QQQI
NEOS Nasdaq-100 High Income ETF · NEOS · Index covered call
Data as of Oct 16, 2026 (US market close)
Last close
$53.62
TTM yield
14.25%
12 payments
Latest annualized
14.19%
$0.6339 on Sep 16, 2026
1Y total return
+14.07%
1Y price change
-0.92%
Pays
Monthly
Expense 0.68%
Price (raw close, 3 years)
Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.
Fund facts
- Issuer
- NEOS
- Strategy
- Index covered call
- Inception
- Jan 29, 2024
- Stated frequency
- monthly
- Expense ratio
- 0.68%
- Price history from
- Jan 30, 2024
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.6339 | Regular |
| Aug 19, 2026 | Aug 21, 2026 | $0.6518 | Regular |
| Jul 22, 2026 | Jul 24, 2026 | $0.6346 | Regular |
| Jun 16, 2026 | Jun 18, 2026 | $0.6572 | Regular |
| May 20, 2026 | May 22, 2026 | $0.6589 | Regular |
| Apr 22, 2026 | Apr 24, 2026 | $0.6297 | Regular |
| Mar 18, 2026 | Mar 20, 2026 | $0.6089 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.614 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $0.6359 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.6413 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.6304 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.6445 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.6411 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $0.6285 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $0.6366 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.6282 | Regular |
| May 21, 2025 | May 23, 2025 | $0.6374 | Regular |
| Apr 23, 2025 | Apr 25, 2025 | $0.5309 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.5867 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.6138 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.6241 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.6216 | Regular |
| Nov 20, 2024 | Nov 21, 2024 | $0.6116 | Regular |
| Oct 23, 2024 | Oct 24, 2024 | $0.6098 | Regular |
| Sep 25, 2024 | Sep 26, 2024 | $0.6022 | Regular |
| Aug 21, 2024 | Aug 22, 2024 | $0.6443 | Regular |
| Jul 24, 2024 | Jul 25, 2024 | $0.6186 | Regular |
| Jun 26, 2024 | Jun 27, 2024 | $0.6233 | Regular |
| May 22, 2024 | May 24, 2024 | $0.6129 | Regular |
| Apr 24, 2024 | Apr 26, 2024 | $0.5867 | Regular |
| Mar 20, 2024 | Mar 22, 2024 | $0.6045 | Regular |
| Feb 21, 2024 | Feb 23, 2024 | $0.5939 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.