XQQI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 07, 2026
- Dividend Amount Per Share
- $0.88
- Dividend Yield
- 16.84%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 09, 2026
Payment date
Oct 09, 2026
Oct 09, 2026
Monthly
Forward yield
23.37%
23.37%
Est. payment date
Nov 11, 2026
Nov 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Feb 04, 2026 | $0.85 |
| Mar 04, 2026 | $0.814 |
| Apr 08, 2026 | $0.767 |
| May 06, 2026 | $0.856 |
| Jun 03, 2026 | $0.9216 |
| Jul 08, 2026 | $0.8772 |
| Aug 05, 2026 | $0.8236 |
| Sep 02, 2026 | $0.8403 |
| Oct 07, 2026 | $0.8823 |
XQQI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 07, 2026 | Oct 07, 2026 | Oct 09, 2026 | Monthly | $0.88 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 04, 2026 | Monthly | $0.84 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 07, 2026 | Monthly | $0.82 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 10, 2026 | Monthly | $0.88 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 05, 2026 | Monthly | $0.92 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | Monthly | $0.86 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 10, 2026 | Monthly | $0.77 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 06, 2026 | Monthly | $0.81 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 06, 2026 | Monthly | $0.85 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 07, 2026 | $0.88 | Oct 09, 2026 | Oct 07, 2026 | Monthly |
| Sep 02, 2026 | $0.84 | Sep 04, 2026 | Sep 02, 2026 | Monthly |
| Aug 05, 2026 | $0.82 | Aug 07, 2026 | Aug 05, 2026 | Monthly |
| Jul 08, 2026 | $0.88 | Jul 10, 2026 | Jul 08, 2026 | Monthly |
| Jun 03, 2026 | $0.92 | Jun 05, 2026 | Jun 03, 2026 | Monthly |
| May 06, 2026 | $0.86 | May 08, 2026 | May 06, 2026 | Monthly |
| Apr 08, 2026 | $0.77 | Apr 10, 2026 | Apr 08, 2026 | Monthly |
| Mar 04, 2026 | $0.81 | Mar 06, 2026 | Mar 04, 2026 | Monthly |
| Feb 04, 2026 | $0.85 | Feb 06, 2026 | Feb 04, 2026 | Monthly |
The table shows NEOS Boosted Nasdaq-100 High Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XQQI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $7.632 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does NEOS Boosted Nasdaq-100 High Income ETF pay dividends?
Yes, XQQI has paid a dividend within the past 12 months. XQQI pays dividends monthly.
How much is NEOS Boosted Nasdaq-100 High Income ETF's dividend?
XQQI’s most recent dividend was $0.88 per share. XQQI’s annual dividend yield is 16.84%.
When is NEOS Boosted Nasdaq-100 High Income ETF ex-dividend date?
NEOS Boosted Nasdaq-100 High Income ETF’s last ex-dividend date was Oct 07, 2026. Shareholders who own XQQI ETF shares before this date received a dividend of $0.88 per share on Oct 09, 2026. XQQI’s next ex-dividend date has not been announced yet.
When is NEOS Boosted Nasdaq-100 High Income ETF dividend payment date?
NEOS Boosted Nasdaq-100 High Income ETF’s last dividend payment date was Oct 09, 2026. Shareholders who own XQQI ETF shares before Oct 07, 2026 received $0.88 per share.