Profile
Name
NEOS NASDAQ-100(R) High Income ETFAssets under management
$379 millionExpense ratio
0.68%Asset class
EquityDomicile
-Inception date
January 30, 2024Net asset value
49K USDWebsite
-Last ex-dividend date
March 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.53 %
8.10 %
7.74 %
5.47 %
3.85 %
3.21 %
3.04 %
2.91 %
2.60 %
2.57 %
2.47 %
2.12 %
2.06 %
1.55 %
1.52 %
1.49 %
1.34 %
1.20 %
1.16 %
1.07 %
1.06 %
1.06 %
1.04 %
1.01 %
0.96 %
0.94 %
0.89 %
0.88 %
0.88 %
0.84 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.53 %
8.10 %
7.74 %
5.47 %
3.85 %
3.21 %
3.04 %
2.91 %
2.60 %
2.57 %
2.47 %
2.12 %
2.06 %
1.55 %
1.52 %
1.49 %
1.34 %
1.20 %
1.16 %
1.07 %
1.06 %
1.06 %
1.04 %
1.01 %
0.96 %
0.94 %
0.89 %
0.88 %
0.88 %
0.84 %
Analyst ratings
FAQ
- Does QQQI pay dividends?
- What stocks are in QQQI?
- What is the current assets under management for QQQI?
- What is QQQI average volume?
- What is QQQI expense ratio?
- What is QQQI inception date?
Does QQQI pay dividends?
Yes, the NEOS NASDAQ-100(R) High Income ETF does pays dividends, with
the most recent payment being
$0.59
per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QQQI?
What is the current assets under management for QQQI?
Assets under management of NEOS NASDAQ-100(R) High Income ETF is $379M
What is QQQI average volume?
Average volume of NEOS NASDAQ-100(R) High Income ETF is $202K
What is QQQI expense ratio?
Expense ratio of NEOS NASDAQ-100(R) High Income ETF is 0.68%
What is QQQI inception date?
Inception date of NEOS NASDAQ-100(R) High Income ETF is January 30, 2024