QQQI NEOS Nasdaq 100 High Income ETF
Derivative Income · Neos Funds
54.34
-0.14%
About the fund
52-week range
Dividend deep dive
The NEOS Nasdaq 100 High Income ETF (QQQI) is a Derivative Income fund from Neos Funds, managing approximately $13.11 billion in total assets. The fund exhibits a significant concentration in the Technology sector, representing 60.37% of its portfolio. Top holdings include NVIDIA Corp, Apple Inc, and Micron Technology Inc. QQQI was incepted in 2024, meaning a long-term distribution history is not yet established. Its current dividend yield is not provided, making direct comparison to its 5-year yield band (high 14.5%, low 14.41%) not directly applicable for historical context.
Dividend history
QQQI's distributions reflect the income generated by its underlying holdings and derivative strategies. Due to its inception in 2024, multi-year distribution growth figures are not yet available; both 3-year and 5-year CAGRs are missing. The fund has a short distribution history, with reported distributions of $7.344 in 2024 and $7.554 projected for 2025. It targets monthly payments, maintaining a 1-year distribution streak since its launch. A longer operational period is needed to assess consistent distribution patterns and growth trends from the fund's actual performance.
Dividend safety
The NEOS Nasdaq 100 High Income ETF has an expense ratio of 0.68%. It aims for monthly distributions, having consistently paid since its inception in 2024, which supports its 1-year distribution streak.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
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Held by 1 investor
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