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NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
53.84
-0.40 (-0.74%)
At close: Aug 24, 2026, 4:00 PM EDT
53.86
+0.02 (0.04%)
After-hours: Aug 24, 2026, 7:59 PM EDT

QQQI Dividend Information

QQQI has a dividend yield of 14.21% and paid $7.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
14.21%
Annual Dividend
$7.65
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Monthly
Payout Ratio
507.92%
Dividend Growth
4.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.6518Aug 19, 2026Aug 21, 2026
Jul 22, 2026$0.6346Jul 22, 2026Jul 24, 2026
Jun 16, 2026$0.6572Jun 16, 2026Jun 18, 2026
May 20, 2026$0.6589May 20, 2026May 22, 2026
Apr 22, 2026$0.6297Apr 22, 2026Apr 24, 2026
Mar 18, 2026$0.6089Mar 18, 2026Mar 20, 2026
Feb 18, 2026$0.614Feb 18, 2026Feb 20, 2026
Jan 21, 2026$0.6359Jan 21, 2026Jan 23, 2026
Dec 24, 2025$0.64129Dec 24, 2025Dec 26, 2025
Nov 26, 2025$0.6304Nov 26, 2025Nov 28, 2025
Oct 22, 2025$0.6445Oct 22, 2025Oct 24, 2025
Sep 24, 2025$0.6411Sep 24, 2025Sep 26, 2025
Aug 20, 2025$0.6285Aug 20, 2025Aug 22, 2025
Jul 23, 2025$0.6366Jul 23, 2025Jul 25, 2025
Jun 25, 2025$0.6282Jun 25, 2025Jun 27, 2025
May 21, 2025$0.6374May 21, 2025May 23, 2025
Apr 23, 2025$0.5309Apr 23, 2025Apr 25, 2025
Mar 26, 2025$0.5867Mar 26, 2025Mar 28, 2025
Feb 26, 2025$0.6138Feb 26, 2025Feb 28, 2025
Jan 22, 2025$0.6241Jan 22, 2025Jan 24, 2025
Dec 24, 2024$0.6216Dec 24, 2024Dec 26, 2024
Nov 20, 2024$0.6116Nov 20, 2024Nov 21, 2024
Oct 23, 2024$0.6098Oct 23, 2024Oct 24, 2024
Sep 25, 2024$0.6022Sep 25, 2024Sep 26, 2024
Aug 21, 2024$0.6443Aug 21, 2024Aug 22, 2024
Jul 24, 2024$0.6186Jul 24, 2024Jul 25, 2024
Jun 26, 2024$0.6233Jun 26, 2024Jun 27, 2024
May 22, 2024$0.6129May 23, 2024May 24, 2024
Apr 24, 2024$0.5867Apr 25, 2024Apr 26, 2024
Mar 20, 2024$0.6045Mar 21, 2024Mar 22, 2024
Feb 21, 2024$0.5939Feb 22, 2024Feb 23, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts