NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
53.17
+0.36 (0.68%)
At close: Dec 20, 2024, 4:00 PM
53.49
+0.32 (0.60%)
After-hours: Dec 20, 2024, 5:51 PM EST
QQQI Dividend Information
QQQI has a dividend yield of 11.49% and paid $6.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 20, 2024.
Dividend Yield
11.49%
Dividend (ttm)
$6.11
Ex-Dividend Date
Nov 20, 2024
Payout Frequency
Monthly
Payout Ratio
387.66%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $0.612 | Nov 21, 2024 |
| Oct 23, 2024 | $0.610 | Oct 24, 2024 |
| Sep 25, 2024 | $0.602 | Sep 26, 2024 |
| Aug 21, 2024 | $0.644 | Aug 22, 2024 |
| Jul 24, 2024 | $0.619 | Jul 25, 2024 |
| Jun 26, 2024 | $0.623 | Jun 27, 2024 |
| May 22, 2024 | $0.613 | May 24, 2024 |
| Apr 24, 2024 | $0.587 | Apr 26, 2024 |
| Mar 20, 2024 | $0.605 | Mar 22, 2024 |
| Feb 21, 2024 | $0.594 | Feb 23, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.