NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI) to Issue $0.61 Monthly Dividend

Posted by Donald Scott on Feb 18th, 2026

NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI – Get Free Report) announced a monthly dividend on Tuesday, February 17th, NASDAQ Dividends reports. Shareholders of record on Wednesday, February 18th will be paid a dividend of 0.614 per share on Friday, February 20th. This represents a c) annualized dividend and a yield of 14.1%. The ex-dividend date is Wednesday, February 18th.

NEOS Nasdaq 100 High Income ETF Stock Down 0.4%

Shares of NASDAQ QQQI traded down $0.22 during midday trading on Wednesday, hitting $52.25. The stock had a trading volume of 5,383,745 shares, compared to its average volume of 5,663,187. NEOS Nasdaq 100 High Income ETF has a 1-year low of $41.17 and a 1-year high of $55.93. The company has a market capitalization of $7.99 billion, a price-to-earnings ratio of 32.88 and a beta of 0.88. The company has a fifty day moving average price of $53.94 and a 200 day moving average price of $53.98.

NEOS Nasdaq 100 High Income ETF Company Profile

(Get Free Report)

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.