NEOS Boosted Nasdaq-100 High Income ETF (XQQI)

XQQI Dividend Information

XQQI has a dividend yield of 12.99% 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: 12.99%
• Dividend (ttm): $6.75
• Ex-Dividend Date: Sep 2, 2026
• Payout Frequency: Monthly
• Payout Ratio: 416.23%
• 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.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 5, 2026

Data Sources Report a data error

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