NEOS Nasdaq 100 High Income ETF
QQQI
#343
ETF rank
HK$51.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$425.98
Share price
-0.04%
Change (1 day)
18.19%
Change (1 year)

NEOS Nasdaq 100 High Income ETF (QQQI) - Distributions and Dividends

Distributions paid over the last 12 months: 7.4238 USD
Current distribution yield: 13.53%

Yearly distributions/payments for NEOS Nasdaq 100 High Income ETF (QQQI)

Distributions Yield for NEOS Nasdaq 100 High Income ETF (QQQI)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-282025-11-282025-11-260.6304USD
2025-10-242025-10-242025-10-220.6445USD
2025-09-262025-09-262025-09-240.6411USD
2025-08-222025-08-222025-08-200.6285USD
2025-07-252025-07-252025-07-230.6366USD
2025-06-272025-06-272025-06-250.6282USD
2025-05-232025-05-232025-05-210.6374USD
2025-04-252025-04-252025-04-230.5309USD
2025-03-282025-03-282025-03-260.5867USD
2025-02-282025-02-282025-02-260.6138USD
2025-01-242025-01-242025-01-220.6241USD
2024-12-262024-12-262024-12-240.6216USD
2024-11-212024-11-212024-11-200.6116USD
2024-10-242024-10-242024-10-230.6098USD
2024-09-262024-09-262024-09-250.6022USD
2024-08-222024-08-222024-08-210.6443USD
2024-07-252024-07-252024-07-240.6186USD
2024-06-272024-06-272024-06-260.6233USD
2024-05-242024-05-242024-05-220.6129USD
2024-04-262024-04-262024-04-240.5867USD
2024-03-222024-03-222024-03-200.6045USD
2024-02-232024-02-232024-02-210.5939USD