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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −3.8% | ▲ +3.1% | ▲ +10.2% | ▲ +9.2% | — | — | ▲ +56.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The NEOS Nasdaq-100 High Income ETF (QQQI) is engineered to provide investors with attractive monthly income. This fund prioritizes tax efficiency while also offering the potential for its underlying equity value to grow.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-23 | $0.63 |
| 2026-09-16 | 2026-09-18 | $0.63 |
| 2026-08-19 | 2026-08-21 | $0.65 |
| 2026-07-22 | 2026-07-24 | $0.63 |
| 2026-06-16 | 2026-06-18 | $0.66 |
| 2026-05-20 | 2026-05-22 | $0.66 |
| 2026-04-22 | 2026-04-24 | $0.63 |
| 2026-03-18 | 2026-03-20 | $0.61 |
| 2026-02-18 | 2026-02-20 | $0.61 |
| 2026-01-21 | 2026-01-23 | $0.64 |
| 2025-12-24 | 2025-12-26 | $0.64 |
| 2025-11-26 | 2025-11-28 | $0.63 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QQQI.