NEOS Nasdaq 100 High Income ETF
Symbol
QQQI
Price
$53.44
Exchange
NASDAQ
Industry
-
Dividend Yield
13.06%
Ex-Dividend Date
03-26-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.26.2025 | $0.5867 | 1.16% | 03.28.2025 |
02.26.2025 | $0.6138 | 1.17% | 02.28.2025 |
01.22.2025 | $0.6241 | 1.16% | 01.24.2025 |
12.24.2024 | $0.6216 | 1.16% | 12.26.2024 |
11.20.2024 | $0.6116 | 1.17% | 11.21.2024 |
10.23.2024 | $0.6098 | 1.17% | 10.24.2024 |
09.25.2024 | $0.6022 | 1.17% | 09.26.2024 |
08.21.2024 | $0.6443 | 1.25% | 08.22.2024 |
07.24.2024 | $0.6186 | 1.19% | 07.25.2024 |
06.26.2024 | $0.6233 | 1.19% | 06.27.2024 |
05.22.2024 | $0.6129 | 1.20% | 05.24.2024 |
04.24.2024 | $0.5867 | 1.19% | 04.26.2024 |
03.20.2024 | $0.6045 | 1.19% | 03.22.2024 |
02.21.2024 | $0.5939 | 1.18% | 02.23.2024 |
Holdings
| Name | Weight (%) |
|---|---|
| Apple Inc | 9.23% |
| NVIDIA Corp | 8.191% |
| Microsoft Corp | 7.524% |
| Amazon.com Inc | 5.65% |
| Broadcom Inc | 4.209% |
| Meta Platforms Inc | 3.692% |
| Tesla Inc | 3.038% |
| Costco Wholesale Corp | 2.784% |
| Alphabet Inc | 2.602% |
| Netflix Inc | 2.535% |
| Alphabet Inc | 2.494% |
| T-Mobile US Inc | 1.832% |
| Cisco Systems Inc | 1.568% |
| Palantir Technologies Inc | 1.352% |
| Linde PLC | 1.319% |
| Intuitive Surgical Inc | 1.313% |
| PepsiCo Inc | 1.252% |
| Adobe Inc | 1.206% |
| Texas Instruments Inc | 1.164% |
| QUALCOMM Inc | 1.087% |
| Advanced Micro Devices Inc | 1.055% |
| Cash & Other | 0.991% |
| Booking Holdings Inc | 0.988% |
| Amgen Inc | 0.983% |
| Intuit Inc | 0.951% |
| Applied Materials Inc | 0.898% |
| Gilead Sciences Inc | 0.884% |
| Honeywell International Inc | 0.842% |
| Comcast Corp | 0.841% |
| Starbucks Corp | 0.838% |
| Automatic Data Processing Inc | 0.785% |
| Palo Alto Networks Inc | 0.779% |
| Analog Devices Inc | 0.732% |
| Vertex Pharmaceuticals Inc | 0.727% |
| AppLovin Corp | 0.715% |
| Intel Corp | 0.681% |
| Micron Technology Inc | 0.658% |
| Lam Research Corp | 0.645% |
| MercadoLibre Inc | 0.628% |
| MARVELL TECHNOLOGY INC | 0.597% |
| KLA CORP | 0.59% |
| Constellation Energy Corp | 0.58% |
| PDD Holdings Inc | 0.567% |
| Mondelez International Inc | 0.566% |
| Crowdstrike Holdings Inc | 0.538% |
| Fortinet Inc | 0.535% |
| Marriott International Inc/MD | 0.516% |
| PayPal Holdings Inc | 0.508% |
| Cintas Corp | 0.504% |
| DoorDash Inc | 0.469% |
| Cadence Design Systems Inc | 0.434% |
| Regeneron Pharmaceuticals Inc | 0.424% |
| NDX US 03/21/25 C22025 | 0.408% |
| CSX Corp | 0.407% |
| O'Reilly Automotive Inc | 0.404% |
| Autodesk Inc | 0.377% |
| Synopsys Inc | 0.372% |
| Airbnb Inc | 0.369% |
| PACCAR Inc | 0.358% |
| Copart Inc | 0.356% |
| NXP Semiconductors NV | 0.355% |
| Monster Beverage Corp | 0.35% |
| Roper Technologies Inc | 0.347% |
| American Electric Power Co Inc | 0.342% |
| Workday Inc | 0.339% |
| Paychex Inc | 0.33% |
| MicroStrategy Inc | 0.317% |
| ASML Holding NV | 0.314% |
| Keurig Dr Pepper Inc | 0.304% |
| Ross Stores Inc | 0.303% |
| Baker Hughes Co | 0.295% |
| Charter Communications Inc | 0.283% |
| Fastenal Co | 0.283% |
| Exelon Corp | 0.278% |
| Atlassian Corp | 0.276% |
| Cognizant Technology Solutions Corp | 0.275% |
| Diamondback Energy Inc | 0.27% |
| AstraZeneca PLC | 0.267% |
| GE HealthCare Technologies Inc | 0.263% |
| Kraft Heinz Co/The | 0.25% |
| Old Dominion Freight Line Inc | 0.239% |
| Xcel Energy Inc | 0.239% |
| Coca-Cola Europacific Partners PLC | 0.236% |
| Verisk Analytics Inc | 0.231% |
| Axon Enterprise Inc | 0.227% |
| Datadog Inc | 0.223% |
| Electronic Arts Inc | 0.22% |
| Lululemon Athletica Inc | 0.217% |
| NDX US 03/21/25 C22350 | 0.214% |
| Dexcom Inc | 0.208% |
| Microchip Technology Inc | 0.208% |
| Trade Desk Inc/The | 0.208% |
| Take-Two Interactive Software Inc | 0.204% |
| CoStar Group Inc | 0.194% |
| IDEXX Laboratories Inc | 0.193% |
| Warner Bros Discovery Inc | 0.174% |
| Zscaler Inc | 0.156% |
| GLOBALFOUNDRIES Inc | 0.153% |
| CDW Corp/DE | 0.146% |
| ON Semiconductor Corp | 0.146% |
| ANSYS Inc | 0.142% |
| Biogen Inc | 0.11% |
| MongoDB Inc | 0.067% |
| ARM Holdings PLC | 0.056% |