QQQI Reports a 14.28% Distribution Rate as Returns Trail the Index

NEOS Nasdaq-100 High Income ETF (QQQI) had a 14.28% distribution rate as of Sept. 30, a payout measure distinct from the fund’s annualized total return and its 30-day SEC yield. The distribution rate annualizes the latest monthly payment. QQQI’s 30-day SEC yield was -0.06%, a separate measure. Neither figure is the fund’s total return over its life. Since inception, QQQI’s annualized NAV total return was 19.9%, compared with 23.6% for the Nasdaq-100 Index. The return figures are as of Sept. 30, 2026, and describe performance over the period since the fund began.

Source: TokenPost