NEOS Nasdaq 100 High Income ETF (QQQI) Declares $0.614 Monthly Dividend — 14.1% Yield
NEOS Nasdaq 100 High Income ETF (QQQI) declared a $0.614 monthly dividend, yielding 14.1%. Record date Feb 18; payment Feb 20. For income investors. Act now.
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NEOS Nasdaq 100 High Income ETF (NASDAQ: QQQI) has announced a monthly distribution that will draw attention from income-focused investors. On Tuesday, February 17, the fund declared a $0.614 per-share dividend. Investors of record on Wednesday, February 18 will receive the payment on Friday, February 20. The dividend has been annualized to reflect a 14.1% yield.
Monthly dividends like QQQI’s appeal to investors seeking steady cash flow, particularly those who want regular income without selling assets. As a high income ETF tied to the Nasdaq 100, QQQI aims to combine exposure to large-cap growth companies with an income-focused strategy, making it an attractive option for dividend-seeking portfolios.
A headline yield of 14.1% is notable, but high yields can carry added risk. The distribution level and sustainability depend on the ETF’s underlying holdings, the fund’s payout policy, and market conditions. Potential investors should review QQQI’s recent performance, expense ratio, and distribution sources (income, capital gains, or return of capital) to fully understand what the yield represents.
Important dates: the fund declared the dividend on Feb 17, listed investors of record on Feb 18, and scheduled the payment for Feb 20. If you’re considering buying shares to capture the dividend, check your brokerage’s settlement rules and the fund’s ex-dividend timing—owning shares before the ex-dividend date is typically required to qualify for a distribution.
Before acting, read the NEOS Nasdaq 100 High Income ETF prospectus and recent reports to confirm distribution details and fund strategy. If you rely on dividend income, consider how QQQI fits your risk tolerance and overall allocation. High yield can boost income but may also reflect elevated volatility or distribution of capital.
This announcement is newsworthy for dividend investors, but it is not investment advice. Consult a qualified financial advisor or tax professional to determine if QQQI aligns with your objectives. For the latest updates, monitor official NASDAQ filings and the fund’s issuer communications.
Published on: February 19, 2026, 4:07 pm
