QQQI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 21, 2026
- Dividend Amount Per Share
- $0.63
- Dividend Yield
- 15.61%
- Dividend Growth (TTM)
- +3.1%
- Next Ex-Dividend Date (est.)
- Nov 25, 2026
Payment date
Oct 23, 2026
Oct 23, 2026
Monthly
Forward yield
15.56%
15.56%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 26, 2025 | $0.6304 |
| Dec 24, 2025 | $0.64129 |
| Jan 21, 2026 | $0.6359 |
| Feb 18, 2026 | $0.614 |
| Mar 18, 2026 | $0.6089 |
| Apr 22, 2026 | $0.6297 |
| May 20, 2026 | $0.6589 |
| Jun 16, 2026 | $0.6572 |
| Jul 22, 2026 | $0.635 |
| Aug 19, 2026 | $0.652 |
| Sep 16, 2026 | $0.634 |
| Oct 21, 2026 | $0.634 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jan 21, 2026 | +1.4% |
| Feb 18, 2026 | +1.1% |
| Mar 18, 2026 | +1.7% |
| Apr 22, 2026 | +3.8% |
| May 20, 2026 | +3.7% |
| Jun 16, 2026 | +4.1% |
| Jul 22, 2026 | +3.8% |
| Aug 19, 2026 | +4.3% |
| Sep 16, 2026 | +3.7% |
| Oct 21, 2026 | +3.1% |
QQQI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 23, 2026 | Monthly | $0.63 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | Monthly | $0.63 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | Monthly | $0.65 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | Monthly | $0.64 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | Monthly | $0.66 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | Monthly | $0.66 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | Monthly | $0.63 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | Monthly | $0.61 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Monthly | $0.61 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Monthly | $0.64 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 21, 2026 | $0.63 | Oct 23, 2026 | Oct 21, 2026 | Monthly |
| Sep 16, 2026 | $0.63 | Sep 18, 2026 | Sep 16, 2026 | Monthly |
| Aug 19, 2026 | $0.65 | Aug 21, 2026 | Aug 19, 2026 | Monthly |
| Jul 22, 2026 | $0.64 | Jul 24, 2026 | Jul 22, 2026 | Monthly |
| Jun 16, 2026 | $0.66 | Jun 18, 2026 | Jun 16, 2026 | Monthly |
| May 20, 2026 | $0.66 | May 22, 2026 | May 20, 2026 | Monthly |
| Apr 22, 2026 | $0.63 | Apr 24, 2026 | Apr 22, 2026 | Monthly |
| Mar 18, 2026 | $0.61 | Mar 20, 2026 | Mar 18, 2026 | Monthly |
| Feb 18, 2026 | $0.61 | Feb 20, 2026 | Feb 18, 2026 | Monthly |
| Jan 21, 2026 | $0.64 | Jan 23, 2026 | Jan 21, 2026 | Monthly |
The table shows NEOS Nasdaq 100 High Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
QQQI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $6.3596 |
| 2025 | 12 | $7.4435 |
| 2024 | 11 | $6.7294 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
QQQI ETF News
FAQ
Does NEOS Nasdaq 100 High Income ETF pay dividends?
Yes, QQQI has paid a dividend within the past 12 months. QQQI pays dividends monthly.
How much is NEOS Nasdaq 100 High Income ETF's dividend?
QQQI’s most recent dividend was $0.63 per share. QQQI’s annual dividend yield is 15.61%.
When is NEOS Nasdaq 100 High Income ETF ex-dividend date?
NEOS Nasdaq 100 High Income ETF’s last ex-dividend date was Oct 21, 2026. Shareholders who own QQQI ETF shares before this date received a dividend of $0.63 per share on Oct 23, 2026. QQQI’s next ex-dividend date has not been announced yet.
When is NEOS Nasdaq 100 High Income ETF dividend payment date?
NEOS Nasdaq 100 High Income ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own QQQI ETF shares before Oct 21, 2026 received $0.63 per share.
