# NEOS Boosted Nasdaq-100 High Income ETF (XQQI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xqqi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Neos · Asset class: Equity - Strategy: Passive Index · Inception: 2026-02-02 The NEOS Boosted Nasdaq-100 High Income ETF aims to enhance its total returns. This investment vehicle achieves its objective by consistently providing substantial monthly income, specifically structured for tax efficiency. Additionally, it is designed to generate superior capital appreciation from its equity holdings during periods of market upturns. ## Key Facts | Metric | Value | |---|---| | Price | $46.63 | | Expense Ratio | 0.98% | | Assets Under Management | $385.6M | | NAV | $46.62 | | Holdings Count | 0 | | Distribution Yield (TTM) | 16.37% | | Annual Distribution (TTM) | $7.63 /share | | Distribution Frequency | Monthly | | 52-Week Range | $41.68 – $54.70 | | Beta | 1.46 | ## Latest Distribution - Amount: $0.8823 /share - Ex-date: 2026-10-07 - Pay date: 2026-10-09 ## Frequently Asked Questions ### What does XQQI invest in? The NEOS Boosted Nasdaq-100 High Income ETF aims to enhance its total returns. This investment vehicle achieves its objective by consistently providing substantial monthly income, specifically structured for tax efficiency. Additionally, it is designed to generate superior capital appreciation from its equity holdings during periods of market upturns. ### What is the expense ratio of XQQI? NEOS Boosted Nasdaq-100 High Income ETF (XQQI) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations. ### What is XQQI's dividend yield? XQQI's trailing-twelve-month yield is 16.37%, calculated from the sum of dividends over the past year divided by the current price. ### How big is XQQI? NEOS Boosted Nasdaq-100 High Income ETF (XQQI) manages $385.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XQQI actively managed or an index fund? XQQI is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (XQQI's is 0.98%) because there's no security selection cost. ### When was XQQI launched? NEOS Boosted Nasdaq-100 High Income ETF (XQQI) launched in February 2026 and is managed by Neos. ### Does XQQI pay a dividend? Yes, NEOS Boosted Nasdaq-100 High Income ETF (XQQI) distributes dividends to shareholders. The trailing-twelve-month yield is 16.37%. Full dividend history is on this page. ### How often does XQQI pay dividends? NEOS Boosted Nasdaq-100 High Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is XQQI's next ex-dividend date? The most recently announced ex-dividend date for XQQI was 2026-10-07. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will XQQI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.98% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XQQI charge its expense ratio? The expense ratio is deducted in tiny daily slices from XQQI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XQQI cost more than a fund like VOO? XQQI is a passive index fund (current expense ratio 0.98%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to XQQI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XQQI (0.98%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xqqi - Distribution history: https://www.dividenddata.com/funds/xqqi/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xqqi/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xqqi/expenses - Peer comparison: https://www.dividenddata.com/funds/xqqi/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.