NEOS Nasdaq 100 High Income ETF (QQQI) To Go Ex-Dividend on September 16th

Posted by Caroline Horne on Sep 17th, 2026

NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI – Get Free Report) declared a monthly dividend on Tuesday, September 15th. Shareholders of record on Wednesday, September 16th will be paid a dividend of 0.6339 per share on Friday, September 18th. This represents a c) dividend on an annualized basis and a dividend yield of 14.3%. The ex-dividend date is Wednesday, September 16th.

NEOS Nasdaq 100 High Income ETF Trading Down 1.2%

NASDAQ QQQI opened at $53.27 on Thursday. The stock has a market capitalization of $14.18 billion, a price-to-earnings ratio of 32.88 and a beta of 0.95. The stock has a 50-day moving average of $54.44 and a 200 day moving average of $54.20. NEOS Nasdaq 100 High Income ETF has a twelve month low of $47.87 and a twelve month high of $57.84.

NEOS Nasdaq 100 High Income ETF Company Profile

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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.