NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI) Declares Monthly Dividend of $0.61

Posted by Scott Moore on Feb 18th, 2026

NEOS Nasdaq 100 High Income ETF (NASDAQ:QQQI – Get Free Report) declared a monthly dividend on Tuesday, February 17th, NASDAQ Dividends reports. Stockholders 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 Down 0.4%

Shares of NASDAQ:QQQI traded down $0.22 during midday trading on Wednesday, reaching $52.25. 5,383,745 shares of the company traded hands, compared to its average volume of 5,663,187. NEOS Nasdaq 100 High Income ETF has a 12 month low of $41.17 and a 12 month high of $55.93. The firm has a market capitalization of $7.99 billion, a price-to-earnings ratio of 32.88 and a beta of 0.88. The firm’s fifty day moving average price is $53.94 and its two-hundred day moving average price is $53.98.

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.