NEOS · United States

QQQI — NEOS Nasdaq-100 High Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year: 2024 · Jan 30
Last distribution: $0.634 · Sep 2026
Dist. yield (approx.): +13.9% (approx., $0.634 per month annualized ÷ $54.90 price)
Market price: $54.90
CoverCall 2026 YTD: +12.6%
AUM: $7.44B

What this fund is

Nasdaq-100 exposure with a call-spread / high-income options overlay seeking monthly distributions. NASDAQ.

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