Skip to main content
FinSpry Logo
FinSpry
QQQI logo
QQQI
(NASDAQ)
NEOS Nasdaq 100 High Income ETF
$51.60-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

QQQI ETF Dividends: NEOS Nasdaq 100 High Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$8.1018
Monthly
Dividend Yield
16.04%
Last ex-date: Apr 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
10.14%
Year-over-year change

NEOS Nasdaq 100 High Income ETF (QQQI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.6089
Last Ex-DateApr 22, 2026
Last Payment DateApr 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)10.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.5520
10-Year Average$5.5520
First PaymentFeb 21, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

NEOS Nasdaq 100 High Income ETF (QQQI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
NEOS Nasdaq 100 High Income ETF (QQQI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 22, 2026-Apr 24, 2026-$0.6089Monthly
Mar 18, 2026Mar 18, 2026Mar 20, 2026Mar 17, 2026$0.6089Monthly
Feb 18, 2026Feb 18, 2026Feb 20, 2026Feb 17, 2026$0.6140Monthly
Jan 24, 2026-Jan 24, 2026-$0.6241Monthly
Jan 21, 2026Jan 21, 2026Jan 23, 2026Jan 20, 2026$0.6359Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.6413Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.6304Monthly
Oct 22, 2025Oct 22, 2025Oct 24, 2025Oct 21, 2025$0.6445Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Sep 23, 2025$0.6410Monthly
Aug 20, 2025Aug 20, 2025Aug 22, 2025Aug 19, 2025$0.6285Monthly
Jul 23, 2025Jul 23, 2025Jul 25, 2025Jul 22, 2025$0.6366Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jun 24, 2025$0.6282Monthly
May 21, 2025May 21, 2025May 23, 2025May 20, 2025$0.6374Monthly
Apr 23, 2025Apr 23, 2025Apr 25, 2025Apr 22, 2025$0.5310Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 25, 2025$0.5867Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Feb 25, 2025$0.6138Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Jan 21, 2025$0.6240Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.6216Monthly
Nov 20, 2024Nov 20, 2024Nov 21, 2024Nov 19, 2024$0.6116Monthly
Oct 23, 2024Oct 23, 2024Oct 24, 2024Oct 22, 2024$0.6098Monthly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Sep 24, 2024$0.6022Monthly
Aug 21, 2024Aug 21, 2024Aug 22, 2024Aug 20, 2024$0.6443Monthly
Jul 24, 2024Jul 24, 2024Jul 25, 2024Jul 23, 2024$0.6186Monthly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Jun 26, 2024$0.6233Monthly
May 22, 2024May 23, 2024May 24, 2024May 21, 2024$0.6130Monthly
Apr 24, 2024Apr 25, 2024Apr 26, 2024Apr 23, 2024$0.5867Monthly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Mar 19, 2024$0.6045Monthly
Feb 21, 2024Feb 22, 2024Feb 23, 2024Feb 20, 2024$0.5940Monthly

Frequently Asked Questions About NEOS Nasdaq 100 High Income ETF Dividends

What is the dividend yield for QQQI?

QQQI has a dividend yield of 16.04% based on current price and annual dividend payments.

When does QQQI pay dividends?

QQQI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for QQQI?

The most recent ex-dividend date for QQQI is April 22, 2026. See the full history in the payment table below.

Has QQQI increased its dividend?

Review the growth metrics section to analyze QQQI's dividend growth trends and historical payout patterns.

How much dividend does QQQI pay annually?

QQQI pays an annual dividend of $8.10 per share based on recent distributions.