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Record · Covered-call ETF

NEOS Nasdaq-100 High Income ETF (QQQI) distribution, yield and NAV

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QQQI distributed $0.63/share last month, a 15.42% yield on the trailing year at $49.48. The fund, from NEOS, index call spread (NDX, Section 1256), on Nasdaq-100.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
QQQI
Covered-call ETF · NASDAQ
$49.48
+1.22% vs NAV
$0.63
last distribution, monthly
Nov 23, 2026
next ex-date, projected
15.42%
trailing yield
$48.88
NAV per share
Price 4:00 pm ET, Nov 6, 2026
QQQI
Covered-call ETF · NASDAQ
$49.48
+1.22% vs NAV
52-week $48.12 to $57.69

NEOS Nasdaq-100 High Income ETF

Monthly

Q1 · What it pays

15.42%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.63/share. The last ex-date was October 21, 2026, paid October 23, 2026.

Last distribution$0.63
30-day yield-0.04%

Q2 · What to check

Net asset value is $48.88/share, and the shares trade 1.22% above it. The expense ratio is 0.68% on $14.8B of assets. Return of capital in the distributions reads very high, 100% of the 2025 payout by the final tax characterization.

NAV
$48.88
Expense ratio
0.68%
Assets
$14.8B
Return of capital
Very High
100% of the 2025 payout
Underlying
Nasdaq-100
Sponsor
NEOS

Q3 · The fund

Strategy
Index call spread (NDX, Section 1256)
Income structure
covered call
Holdings
49
Inception
Jan 29, 2024
Qualified income
—
of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 23, 2026
Projected pay dateNov 23, 2026
Amount$0.63

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 23, 2026Nov 23, 2026$0.63$8.28Projected
Oct 21, 2026Oct 23, 2026$0.63$8.28Regular
Sep 16, 2026Sep 18, 2026$0.63$8.28Regular
Aug 19, 2026Aug 21, 2026$0.65$8.28Regular
Jul 22, 2026Jul 24, 2026$0.63$8.26Regular
Jun 16, 2026Jun 18, 2026$0.66$8.26Regular
May 20, 2026May 22, 2026$0.66$8.24Regular
Apr 22, 2026Apr 24, 2026$0.63$8.11Regular
Mar 18, 2026Mar 20, 2026$0.61$8.06Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About NEOS Nasdaq-100 High Income ETF

NEOS Nasdaq-100 High Income ETF is a covered-call ETF from NEOS, launched January 29, 2024. Index call spread (NDX, Section 1256). The underlying is Nasdaq-100.

Company description

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Same issuer

BNDIBTCICSHIHYBIIAUIIWMIIYRIMLPINEHINIHINLSIQQQHSPYHSPYITLTIXBCIXQQIXSPI

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Compared with SPYI, side by side.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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