NEOS Nasdaq 100 High Income ETF (QQQI) To Go Ex-Dividend on April 22nd

Posted by Jeff Wilder on Apr 23rd, 2026

NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI – Get Free Report) declared a monthly dividend on Tuesday, April 21st, NASDAQ Dividends reports. Investors of record on Wednesday, April 22nd will be paid a dividend of 0.6297 per share on Friday, April 24th. This represents a c) annualized dividend and a yield of 14.1%. The ex-dividend date is Wednesday, April 22nd. This is a 3.4% increase from NEOS Nasdaq 100 High Income ETF’s previous monthly dividend of $0.61.

NEOS Nasdaq 100 High Income ETF Trading Down 0.2%

QQQI opened at $53.57 on Thursday. The stock has a market capitalization of $10.62 billion, a PE ratio of 32.88 and a beta of 0.89. NEOS Nasdaq 100 High Income ETF has a 1-year low of $45.59 and a 1-year high of $55.93. The firm has a 50-day moving average price of $51.77 and a two-hundred day moving average price of $53.40.

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.