NEOS Nasdaq 100 High Income ETF (QQQI) to Issue Monthly Dividend of $0.61 on February 20th

NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI) 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 dividend yield of 14.1%. The ex-dividend date is Wednesday, February 18th.

NEOS Nasdaq 100 High Income ETF Stock Performance

NASDAQ QQQI opened at $52.25 on Thursday. NEOS Nasdaq 100 High Income ETF has a 52-week low of $41.17 and a 52-week high of $55.93. The business has a 50 day simple moving average of $53.88 and a 200 day simple moving average of $53.97. The stock has a market cap of $7.99 billion, a price-to-earnings ratio of 32.88 and a beta of 0.88.

Institutional Trading of NEOS Nasdaq 100 High Income ETF

A number of large investors have recently added to or reduced their stakes in QQQI. Janney Montgomery Scott LLC grew its holdings in NEOS Nasdaq 100 High Income ETF by 2.4% during the fourth quarter. Janney Montgomery Scott LLC now owns 9,811 shares of the company’s stock worth $528,000 after purchasing an additional 233 shares during the period. SOA Wealth Advisors LLC. lifted its position in shares of NEOS Nasdaq 100 High Income ETF by 25.0% in the fourth quarter. SOA Wealth Advisors LLC. now owns 1,251 shares of the company’s stock valued at $67,000 after buying an additional 250 shares during the last quarter. Russell Investments Group Ltd. lifted its position in shares of NEOS Nasdaq 100 High Income ETF by 66.8% in the fourth quarter. Russell Investments Group Ltd. now owns 709 shares of the company’s stock valued at $38,000 after buying an additional 284 shares during the last quarter. Novak & Powell Financial Services Inc. boosted its stake in shares of NEOS Nasdaq 100 High Income ETF by 5.2% during the 4th quarter. Novak & Powell Financial Services Inc. now owns 6,100 shares of the company’s stock worth $329,000 after acquiring an additional 300 shares during the period. Finally, Private Trust Co. NA increased its holdings in shares of NEOS Nasdaq 100 High Income ETF by 11.5% during the 2nd quarter. Private Trust Co. NA now owns 3,874 shares of the company’s stock worth $201,000 after acquiring an additional 400 shares during the last quarter.

About NEOS Nasdaq 100 High Income ETF

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.