QQQI
NEOS Nasdaq 100 High Income ETF
0
health
Profile
Underlying company
Nasdaq-100
Underlying
Nasdaq-100
Issuer
NEOS
Pays
Monthly
Income strategy
Covered call (long underlying)
Best when
🐂 Bullish
Inception
2024-01-29
Age
2 years 8 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| JuneJun | — | 98.00% |
| MayMay | — | 99.00% |
| AprilApr | — | 100.00% |
| MarchMar | — | 97.00% |
| FebruaryFeb | — | 100.00% |
| JanuaryJan | — | 100.00% |
| 2025 | ||
| DecemberDec | — | 99.00% |
| NovemberNov | — | 99.00% |
| OctoberOct | — | 100.00% |
| SeptemberSep | — | 99.00% |
| AugustAug | — | 100.00% |
| JulyJul | — | 100.00% |
| JuneJun | — | 98.00% |
| MayMay | — | 99.00% |
| AprilApr | — | 100.00% |
| MarchMar | — | 98.00% |
| FebruaryFeb | — | 99.00% |
| JanuaryJan | — | 100.00% |
| 2024 | ||
| DecemberDec | — | 98.00% |
| NovemberNov | — | 99.00% |
| OctoberOct | — | 100.00% |
| SeptemberSep | — | 99.00% |
| AugustAug | — | 99.00% |
| JulyJul | — | 100.00% |
| JuneJun | — | 98.00% |
| MayMay | — | 97.00% |
| AprilApr | — | 100.00% |
| MarchMar | — | 97.00% |
| FebruaryFeb | — | 97.00% |