NEOS Boosted Nasdaq-100 High Income ETF XQQI NSD
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-07- Last Close
- $50.35
- PE Ratio
- --
- EPS
- --
- AUM
- 233.12M
- MER
- 0.98%
- 52-Week Range %
- $50.35
Dividend Metrics
- Yield
- 19.53%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $11.06
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-03 | 2026-07-06 | $0.8397 | unconfirmed/estimated |
| 2026-06-03 | 2026-06-05 | $0.9216 | 7.66% |
| 2026-05-06 | 2026-05-08 | $0.856 | 11.57% |
| 2026-04-08 | 2026-04-10 | $0.7672 | -5.74% |
| 2026-03-04 | 2026-03-06 | $0.8139 | -4.25% |
| 2026-02-04 | 2026-02-06 | $0.85 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —