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QQQI — NEOS Nasdaq 100 High Income ETF

Nasdaq

NEOS Nasdaq 100 High Income ETF

CompareBack to Screener
$56.66
+0.23(+0.41%)
O
56.67
H
56.84
L
56.62
V
4.32M
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$7.61
Dividend Yield13.43%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 16, 2026

Dividend Overview

QQQI pays a monthly dividend of $0.6339 per share ($7.61 a year, 13.43% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$7.44+10.6% 12 payments
2024$6.73+0% 11 payments

QQQI — Dividend Payment History

32 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 16, 2026$0.63Sep 18, 2026Sep 16, 2026Sep 15, 2026RegularUSD
Aug 19, 2026$0.65Aug 21, 2026Aug 19, 2026Aug 18, 2026RegularUSD
Jul 22, 2026$0.63Jul 24, 2026Jul 22, 2026Jul 21, 2026RegularUSD
Jun 16, 2026$0.66Jun 18, 2026Jun 16, 2026Jun 15, 2026RegularUSD
May 20, 2026$0.66May 22, 2026May 20, 2026May 19, 2026RegularUSD
Apr 22, 2026$0.63Apr 24, 2026Apr 22, 2026Apr 21, 2026RegularUSD
Mar 18, 2026$0.61Mar 20, 2026Mar 18, 2026Mar 17, 2026RegularUSD
Feb 18, 2026$0.61Feb 20, 2026Feb 18, 2026Feb 17, 2026RegularUSD
Jan 21, 2026$0.64Jan 23, 2026Jan 21, 2026Jan 20, 2026RegularUSD
Dec 24, 2025$0.64Dec 26, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Nov 26, 2025$0.63Nov 28, 2025Nov 26, 2025Nov 25, 2025RegularUSD
Oct 22, 2025$0.64Oct 24, 2025Oct 22, 2025Oct 21, 2025RegularUSD
Sep 24, 2025$0.64Sep 26, 2025Sep 24, 2025Sep 23, 2025RegularUSD
Aug 20, 2025$0.63Aug 22, 2025Aug 20, 2025Aug 19, 2025RegularUSD
Jul 23, 2025$0.64Jul 25, 2025Jul 23, 2025Jul 22, 2025RegularUSD
Jun 25, 2025$0.63Jun 27, 2025Jun 25, 2025Jun 24, 2025RegularUSD
May 21, 2025$0.64May 23, 2025May 21, 2025May 20, 2025RegularUSD
Apr 23, 2025$0.53Apr 25, 2025Apr 23, 2025Apr 22, 2025RegularUSD
Mar 26, 2025$0.59Mar 28, 2025Mar 26, 2025Mar 25, 2025RegularUSD
Feb 26, 2025$0.61Feb 28, 2025Feb 26, 2025Feb 25, 2025RegularUSD
Jan 22, 2025$0.62Jan 24, 2025Jan 22, 2025Jan 21, 2025RegularUSD
Dec 24, 2024$0.62Dec 26, 2024Dec 24, 2024Dec 23, 2024RegularUSD
Nov 20, 2024$0.61Nov 21, 2024Nov 20, 2024Nov 19, 2024RegularUSD
Oct 23, 2024$0.61Oct 24, 2024Oct 23, 2024Oct 22, 2024RegularUSD
Sep 25, 2024$0.60Sep 26, 2024Sep 25, 2024Sep 24, 2024RegularUSD
Aug 21, 2024$0.64Aug 22, 2024Aug 21, 2024Aug 20, 2024RegularUSD
Jul 24, 2024$0.62Jul 25, 2024Jul 24, 2024Jul 23, 2024RegularUSD
Jun 26, 2024$0.62Jun 27, 2024Jun 26, 2024Jun 26, 2024RegularUSD
May 22, 2024$0.61May 24, 2024May 23, 2024May 21, 2024RegularUSD
Apr 24, 2024$0.59Apr 26, 2024Apr 25, 2024Apr 23, 2024RegularUSD
Mar 20, 2024$0.60Mar 22, 2024Mar 21, 2024Mar 19, 2024RegularUSD
Feb 21, 2024$0.59Feb 23, 2024Feb 22, 2024Feb 20, 2024RegularUSD