NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
54.98
+0.48 (0.88%)
At close: Oct 8, 2025, 4:00 PM EDT
55.01
+0.03 (0.05%)
After-hours: Oct 8, 2025, 7:16 PM EDT
QQQI Dividend Information
QQQI has a dividend yield of 13.41% and paid $7.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
13.41%
Annual Dividend
$7.37
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Payout Ratio
463.91%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.6411 | Sep 26, 2025 |
| Aug 20, 2025 | $0.6285 | Aug 22, 2025 |
| Jul 23, 2025 | $0.6366 | Jul 25, 2025 |
| Jun 25, 2025 | $0.6282 | Jun 27, 2025 |
| May 21, 2025 | $0.6374 | May 23, 2025 |
| Apr 23, 2025 | $0.5309 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5867 | Mar 28, 2025 |
| Feb 26, 2025 | $0.6138 | Feb 28, 2025 |
| Jan 22, 2025 | $0.6241 | Jan 24, 2025 |
| Dec 24, 2024 | $0.6216 | Dec 26, 2024 |
| Nov 20, 2024 | $0.6116 | Nov 21, 2024 |
| Oct 23, 2024 | $0.6098 | Oct 24, 2024 |
| Sep 25, 2024 | $0.6022 | Sep 26, 2024 |
| Aug 21, 2024 | $0.6443 | Aug 22, 2024 |
| Jul 24, 2024 | $0.6186 | Jul 25, 2024 |
| Jun 26, 2024 | $0.6233 | Jun 27, 2024 |
| May 22, 2024 | $0.6129 | May 24, 2024 |
| Apr 24, 2024 | $0.5867 | Apr 26, 2024 |
| Mar 20, 2024 | $0.6045 | Mar 22, 2024 |
| Feb 21, 2024 | $0.5939 | Feb 23, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.