NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
53.04
+0.36 (0.68%)
At close: Jul 31, 2026, 4:00 PM EDT
52.87
-0.17 (-0.32%)
After-hours: Jul 31, 2026, 7:59 PM EDT
QQQI Dividend Information
QQQI has a dividend yield of 14.38% and paid $7.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 22, 2026.
Dividend Yield
14.38%
Annual Dividend
$7.62
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Payout Ratio
493.51%
Dividend Growth(1Y)
3.78%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 22, 2026 | $0.6346 | Jul 24, 2026 |
| Jun 16, 2026 | $0.6572 | Jun 18, 2026 |
| May 20, 2026 | $0.6589 | May 22, 2026 |
| Apr 22, 2026 | $0.6297 | Apr 24, 2026 |
| Mar 18, 2026 | $0.6089 | Mar 20, 2026 |
| Feb 18, 2026 | $0.614 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6359 | Jan 23, 2026 |
| Dec 24, 2025 | $0.64129 | Dec 26, 2025 |
| Nov 26, 2025 | $0.6304 | Nov 28, 2025 |
| Oct 22, 2025 | $0.6445 | Oct 24, 2025 |
| 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.