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

Posted by Teresa Graham on Jun 17th, 2026

NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI – Get Free Report) declared a monthly dividend on Monday, June 15th, NASDAQ Dividends reports. Stockholders of record on Tuesday, June 16th will be given a dividend of 0.6572 per share on Thursday, June 18th. This represents a c) annualized dividend and a dividend yield of 14.0%. The ex-dividend date of this dividend is Tuesday, June 16th. This is a 4.4% increase from NEOS Nasdaq 100 High Income ETF’s previous monthly dividend of $0.63.

NEOS Nasdaq 100 High Income ETF Price Performance

NASDAQ QQQI opened at $56.15 on Wednesday. The stock has a market capitalization of $11.38 billion, a price-to-earnings ratio of 32.88 and a beta of 0.93. NEOS Nasdaq 100 High Income ETF has a 1-year low of $47.87 and a 1-year high of $57.84. The business’s fifty day moving average price is $55.07 and its 200-day moving average price is $53.78.

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.