Funds / QQQI
QQQI Nasdaq-100 High Income ETF
NEOS Investments · pays monthly · 0.68% expense ratio
Latest payout
$0.6339
paid Sep 18, 2026
Return of capital
97%
Sep 18 payout · estimated (19a-1)
Next ex-date
Oct 21, 2026
pays Oct 23 · amount TBD
Distribution rate
14.39%
issuer’s annualized rate, Aug 31, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of QQQI through the last 12 payouts, you’d have collected $764.11. About $758.01 of it (99%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 21, 2026 | Oct 23, 2026 | — | Amount TBD |
| Nov 18, 2026 | Nov 20, 2026 | — | Amount TBD |
| Dec 16, 2026 | Dec 18, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 18, 2026 | $0.6339 | 97% estimated (19a-1) |
| Aug 21, 2026 | $0.6518 | 100% estimated (19a-1) |
| Jul 24, 2026 | $0.6346 | 100% estimated (19a-1) |
| Jun 18, 2026 | $0.6572 | 98% estimated (19a-1) |
| May 22, 2026 | $0.6589 | 99% estimated (19a-1) |
| Apr 24, 2026 | $0.6297 | 100% estimated (19a-1) |
| Mar 20, 2026 | $0.6089 | 97% estimated (19a-1) |
| Feb 20, 2026 | $0.6140 | 100% estimated (19a-1) |
| Jan 23, 2026 | $0.6359 | 100% estimated (19a-1) |
| Dec 26, 2025 | $0.6413 | 100% final (Form 8937) |
| Nov 28, 2025 | $0.6304 | 100% final (Form 8937) |
| Oct 24, 2025 | $0.6445 | 100% final (Form 8937) |
| Sep 26, 2025 | $0.6411 | 100% final (Form 8937) |
| Aug 22, 2025 | $0.6285 | 100% final (Form 8937) |
| Jul 25, 2025 | $0.6366 | 100% final (Form 8937) |
| Jun 27, 2025 | $0.6282 | 100% final (Form 8937) |
| May 23, 2025 | $0.6374 | 99% final (Form 8937) |
| Apr 25, 2025 | $0.5309 | 99% final (Form 8937) |
| Mar 28, 2025 | $0.5867 | 99% final (Form 8937) |
| Feb 28, 2025 | $0.6138 | 99% final (Form 8937) |
| Jan 24, 2025 | $0.6241 | 99% final (Form 8937) |
| Dec 26, 2024 | $0.6216 | 94% final (Form 8937) |
| Nov 21, 2024 | $0.6116 | 94% final (Form 8937) |
| Oct 24, 2024 | $0.6098 | 94% final (Form 8937) |
Show 12 earlier payouts
| Sep 26, 2024 | $0.6022 | 94% final (Form 8937) |
| Aug 22, 2024 | $0.6443 | 94% final (Form 8937) |
| Jul 25, 2024 | $0.6186 | 94% final (Form 8937) |
| Jun 27, 2024 | $0.6233 | 94% final (Form 8937) |
| May 24, 2024 | $0.6129 | 98% final (Form 8937) |
| May 24, 2024 | $0.6129 | 98% final (Form 8937) |
| Apr 26, 2024 | $0.5867 | 98% final (Form 8937) |
| Apr 26, 2024 | $0.5867 | 98% final (Form 8937) |
| Mar 22, 2024 | $0.6045 | 98% final (Form 8937) |
| Mar 22, 2024 | $0.6045 | 98% final (Form 8937) |
| Feb 23, 2024 | $0.5939 | 98% final (Form 8937) |
| Feb 23, 2024 | $0.5939 | 98% final (Form 8937) |
Fund facts
- Issuer
- NEOS Investments
- Exchange
- NASDAQ
- Pays
- Monthly
- Underlying
- Nasdaq-100 ® Index
- Inception
- Jan 29, 2024
- Expense ratio
- 0.68%
- Net assets
- $15.0B
- Price
- $55.76 · Sep 25, 2026
- NAV total return, 1 yr
- 25.99% · as of Jun 30, 2026
- Options tax treatment
- Section 1256 index options (60% long-term / 40% short-term on option gains)
- CUSIP
- 78433H675
Issuer documents
Latest 19a-1 notices
- Sep 18, 2026 payout
- Aug 21, 2026 payout
- Jul 24, 2026 payout
- Jun 18, 2026 payout
- May 22, 2026 payout
- Apr 24, 2026 payout
Form 8937 (final return of capital)
Data from NEOS Investments’s public disclosures, updated Sep 29, 2026, 3:56 AM ET. Not investment or tax advice.