QQQI Dividend History
NASDAQ: QQQINeos FundsDerivative IncomeETFUSD
55.95-0.6636 (-1.17%)
Market open · Delayed 15 min · as of Oct 8, 3:32 PM ET
- Dividend yield
- 0.11%
- Trailing 12-month
- $7.64
- Frequency
- Monthly
- Last ex-date
- Sep 16, 2026
QQQI distribution summary
NEOS Nasdaq 100 High Income ETF pays a monthly dividend of $0.634 per share ($7.61 annualized), a 13.60% yield at the current price. It last cut its per-share payment in September 2026, from $0.652 to $0.634. QQQI has 32 recorded dividend payments since 2024, totaling $7.64 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
QQQI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 16, 2026 | $0.634 | -2.8% | — |
| Aug 19, 2026 | $0.652 | +2.7% | — |
| Jul 22, 2026 | $0.635 | -3.3% | — |
| Jun 16, 2026 | $0.657 | -0.3% | — |
| May 20, 2026 | $0.659 | +4.6% | — |
| Apr 22, 2026 | $0.63 | +3.4% | — |
| Mar 18, 2026 | $0.609 | -0.8% | — |
| Feb 18, 2026 | $0.614 | -3.5% | — |
| Jan 21, 2026 | $0.636 | -0.8% | — |
| Dec 24, 2025 | $0.641 | +1.7% | — |
| Nov 26, 2025 | $0.63 | -2.3% | — |
| Oct 22, 2025 | $0.645 | +0.6% | — |
| Sep 24, 2025 | $0.641 | +1.9% | — |
| Aug 20, 2025 | $0.629 | -1.3% | — |
| Jul 23, 2025 | $0.637 | +1.4% | — |
| Jun 25, 2025 | $0.628 | -1.4% | — |
| May 21, 2025 | $0.637 | +20.0% | — |
| Apr 23, 2025 | $0.531 | -9.5% | — |
| Mar 26, 2025 | $0.587 | -4.4% | — |
| Feb 26, 2025 | $0.614 | -1.6% | — |
| Jan 22, 2025 | $0.624 | +0.3% | — |
| Dec 24, 2024 | $0.622 | +1.6% | — |
| Nov 20, 2024 | $0.612 | +0.3% | — |
| Oct 23, 2024 | $0.61 | +1.3% | — |
| Sep 25, 2024 | $0.602 | -6.5% | — |
| Aug 21, 2024 | $0.644 | +4.0% | — |
| Jul 24, 2024 | $0.619 | -0.6% | — |
| Jun 26, 2024 | $0.623 | +1.6% | — |
| May 22, 2024 | $0.613 | +4.4% | — |
| Apr 24, 2024 | $0.587 | -3.0% | — |
| Mar 20, 2024 | $0.605 | +1.9% | — |
| Feb 21, 2024 | $0.594 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $5.73 | 9 | -23.1% |
| 2025 | $7.44 | 12 | +10.6% |
| 2024 | $6.73 | 11 | — |