NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
50.40
+0.26 (0.51%)
At close: Mar 25, 2025, 4:00 PM
50.46
+0.06 (0.13%)
After-hours: Mar 25, 2025, 4:35 PM EST
QQQI Dividend Information
QQQI has a dividend yield of 14.63% and paid $7.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
14.63%
Annual Dividend
$7.37
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
464.83%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.