NEOS Nasdaq 100 High Income ETF (QQQI) to Distribute Monthly Dividend of $0.65 on August 21st

Posted by James Quigley on Aug 20th, 2026

NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI – Get Free Report) announced a monthly dividend on Tuesday, August 18th, NASDAQ Dividends reports. Investors of record on Wednesday, August 19th will be given a dividend of 0.6518 per share on Friday, August 21st. This represents a c) dividend on an annualized basis and a yield of 14.4%. The ex-dividend date of this dividend is Wednesday, August 19th.

NEOS Nasdaq 100 High Income ETF Trading Down 1.3%

NASDAQ:QQQI opened at $54.34 on Thursday. The company has a market cap of $13.78 billion, a PE ratio of 32.88 and a beta of 0.95. NEOS Nasdaq 100 High Income ETF has a twelve month low of $47.87 and a twelve month high of $57.84. The company’s 50 day moving average is $55.09 and its two-hundred day moving average is $53.99.

About NEOS Nasdaq 100 High Income ETF

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The NEOS Nasdaq 100 High Income ETF (QQQI) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner. QQQI was launched on Jan 30, 2024 and is issued by Neos.