XQQI Dividend Information

XQQI has a dividend yield of 14.06% and paid $6.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield

14.06%

Dividend (ttm)

$6.75

Ex-Dividend Date

Sep 2, 2026

Payout Frequency

Monthly

Payout Ratio

468.33%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 2, 2026	$0.8403	Sep 2, 2026	Sep 4, 2026
Aug 5, 2026	$0.8236	Aug 5, 2026	Aug 7, 2026
Jul 8, 2026	$0.8772	Jul 8, 2026	Jul 10, 2026
Jun 3, 2026	$0.9216	Jun 3, 2026	Jun 5, 2026
May 6, 2026	$0.856	May 6, 2026	May 8, 2026
Apr 8, 2026	$0.7672	Apr 8, 2026	Apr 10, 2026
Mar 4, 2026	$0.8139	Mar 4, 2026	Mar 6, 2026
Feb 4, 2026	$0.850	Feb 4, 2026	Feb 6, 2026

* Dividend amounts are adjusted for stock splits when applicable.

XQQI Dividend Information

Dividend History

Dividend Charts