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NEOS Nasdaq 100 High Income ETF - QQQI
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54.9400 USD
Weights
Sector Weights
Energy: 0.53%
Utilities: 1.44%
Healthcare: 4.71%
Technology: 52.64%
Industrials: 3.80%
Real Estate: 0.21%
Cash & Others: 0.01%
Basic Materials: 1.31%
Consumer Cyclical: 13.03%
Consumer Defensive: 5.14%
Financial Services: 0.40%
Communication Services: 16.78%
Country Weights
Other: 100.01%
NEOS Nasdaq 100 High Income ETF — Holdings (QQQI)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About NEOS Nasdaq 100 High Income ETF - (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.
Dividend Yield
14.48%
Annual Dividends
7.32 USD
Next ex. div date
Oct. 22, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 6.17 USD |
| Oct. 24, 2026 (estimated) | 0.6445 |
| Sept. 26, 2026 (estimated) | 0.6411 |
| Aug. 22, 2026 (estimated) | 0.6285 |
| July 25, 2026 (estimated) | 0.6366 |
| June 27, 2026 (estimated) | 0.6282 |
| May 23, 2026 (estimated) | 0.6374 |
| April 26, 2026 (estimated) | 0.5309 |
| March 22, 2026 (estimated) | 0.5867 |
| Feb. 23, 2026 (estimated) | 0.6138 |
| Jan. 24, 2026 (estimated) | 0.6241 |
| 2025 | 7.41 USD |
| Dec. 26, 2025 (estimated) | 0.6216 |
| Nov. 21, 2025 (estimated) | 0.6116 |
| Oct. 24, 2025 | 0.6445 |
| Sept. 26, 2025 | 0.6411 |
| Aug. 22, 2025 | 0.6285 |
| July 25, 2025 | 0.6366 |
| June 27, 2025 | 0.6282 |
| May 23, 2025 | 0.6374 |
| April 25, 2025 | 0.5309 |
| March 28, 2025 | 0.5867 |
| Feb. 28, 2025 | 0.6138 |
| Jan. 24, 2025 | 0.6241 |
| 2024 | 6.73 USD |
| Dec. 26, 2024 | 0.6216 |
| Nov. 21, 2024 | 0.6116 |
| Oct. 24, 2024 | 0.6098 |
| Sept. 26, 2024 | 0.6022 |
| Aug. 22, 2024 | 0.6443 |
| July 25, 2024 | 0.6186 |
| June 27, 2024 | 0.6233 |
| May 24, 2024 | 0.6129 |
| April 26, 2024 | 0.5867 |
| March 22, 2024 | 0.6045 |
| Feb. 23, 2024 | 0.5939 |
Yearly aggregated dividends
Dividends
|
NEOS Nasdaq 100 High Income ETF
Oct 24, 2025 Paid
Dividend
0.6445 USD |
|
NEOS Nasdaq 100 High Income ETF
Sep 26, 2025 Paid
Dividend
0.6411 USD |
|
NEOS Nasdaq 100 High Income ETF
Aug 22, 2025 Paid
Dividend
0.6285 USD |
|
NEOS Nasdaq 100 High Income ETF
Jul 25, 2025 Paid
Dividend
0.6366 USD |
|
NEOS Nasdaq 100 High Income ETF
Jun 27, 2025 Paid
Dividend
0.6282 USD |
|
NEOS Nasdaq 100 High Income ETF
May 23, 2025 Paid
Dividend
0.6374 USD |
|
NEOS Nasdaq 100 High Income ETF
Apr 25, 2025 Paid
Dividend
0.5309 USD |
|
NEOS Nasdaq 100 High Income ETF
Mar 28, 2025 Paid
Dividend
0.5867 USD |
|
NEOS Nasdaq 100 High Income ETF
Feb 28, 2025 Paid
Dividend
0.6138 USD |
|
NEOS Nasdaq 100 High Income ETF
Jan 24, 2025 Paid
Dividend
0.6241 USD |
|
NEOS Nasdaq 100 High Income ETF
Dec 26, 2024 Paid
Dividend
0.6216 USD |
|
NEOS Nasdaq 100 High Income ETF
Nov 21, 2024 Paid
Dividend
0.6116 USD |
Historical Split Corporate Actions
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