Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
XQQI · NEOS Boosted Nasdaq-100(R) High Income ETF
NEOS · Income desk
Open the live card on ETFIQOver the period since launch on Feb 3, 2026 to Sep 4, 2026, XQQI paid 13.7% of its starting value in cash distributions while its price fell 0.9%. With every distribution reinvested, the fund returned +13.6%. Nasdaq-100 (QQQ) returned +16.9% over the same days, so a holder was behind by 3.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 20.7%, paid monthly. NEOS estimates that 100% of the distribution paid Jul 10, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | covered call |
|---|---|
| Benchmark | Nasdaq-100 (QQQ) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 20.7% |
| Expense ratio (prospectus XBRL) | 0.98% |
| Cash paid, trailing 12 months (ETFIQ) | 13.8% |
| Launched | Feb 3, 2026 |
| 3 months: paid / price / total / QQQ / ahead or behind (ETFIQ) | 5.1% / −2.8% / +2.3% / +2.1% / +0.2 pts |
| 6 months: paid / price / total / QQQ / ahead or behind (ETFIQ) | 11.0% / +5.3% / +16.6% / +20.2% / −3.5 pts |
| since launch: paid / price / total / QQQ / ahead or behind (ETFIQ) | 13.7% / −0.9% / +13.6% / +16.9% / −3.3 pts |
| Return of capital, latest distribution (NEOS 19a-1 estimate) | 100.0% |
Questions people ask
- How much has XQQI paid over the last year?
- Over the period from its launch on Feb 3, 2026 to Sep 4, 2026, XQQI paid 13.7% of its starting price in cash distributions, while the price fell 0.9%.
- Is XQQI ahead of QQQ?
- Over the period from its launch on Feb 3, 2026 to Sep 4, 2026, with every distribution reinvested, XQQI returned +13.6% against +16.9% for Nasdaq-100 (QQQ), so a holder was behind it by 3.3 points.
- How often does XQQI pay, and how much?
- XQQI pays monthly. The latest distribution annualises to 20.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the XQQI distribution return of capital?
- NEOS estimates 100% of the distribution paid Jul 10, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does XQQI cost?
- The prospectus expense ratio is 0.98% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<a href="https://etfiq.com/funds/XQQI.html"><img src="https://etfiq.com/embed/income/XQQI.svg" alt="XQQI payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/XQQI.html">XQQI payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, XQQI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XQQI.html Free to use with attribution; the underlying files are at Open data.
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