QQQI is Neos Funds's NEOS Nasdaq 100 High Income ETF (Derivative Income). Trading at $56.30. Current dividend yield: 13.96%.
Dividend snapshot
| Annual dividend rate | $8.21 |
| Current yield | 13.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.6589 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.68% |
| Payout ratio | 0% |
| Market cap | $11.00B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.6590 |
| 2026-04-22 | $0.6300 |
| 2026-03-18 | $0.6090 |
| 2026-02-18 | $0.6140 |
| 2026-01-21 | $0.6360 |
| 2025-12-24 | $0.6410 |
| 2025-11-26 | $0.6300 |
| 2025-10-22 | $0.6450 |
About QQQI
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.