XQQI ETF Dividends: NEOS Boosted 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)

$5.0860

6x/year

Dividend Yield

10.64%

Last ex-date: Aug 5, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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

Frequency6x/year

Last Payment$0.8772

Last Ex-DateAug 5, 2026

Last Payment DateAug 7, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.0860

10-Year Average$5.0860

First PaymentFeb 4, 2026

Historical Dividend Distribution Trend Chart

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

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NEOS Boosted Nasdaq-100 High Income ETF (XQQI) Dividend Payment History & Calendar

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

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NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Aug 5, 2026	-	Aug 7, 2026	-	$0.8772	Monthly
Jul 8, 2026	-	Jul 10, 2026	Feb 3, 2026	$0.8772	Monthly
Jun 3, 2026	Jun 3, 2026	Jun 5, 2026	Feb 3, 2026	$0.9216	Monthly
May 6, 2026	May 6, 2026	May 8, 2026	Feb 3, 2026	$0.8560	Monthly
Apr 8, 2026	Apr 8, 2026	Apr 10, 2026	Feb 3, 2026	$0.7672	Monthly
Mar 4, 2026	Mar 4, 2026	Mar 6, 2026	Mar 3, 2026	$0.8140	Monthly
Feb 4, 2026	Feb 4, 2026	Feb 6, 2026	Feb 3, 2026	$0.8500	Monthly

Frequently Asked Questions About NEOS Boosted Nasdaq-100 High Income ETF Dividends

What is the dividend yield for XQQI?

XQQI has a dividend yield of 10.64% based on current price and annual dividend payments.

When does XQQI pay dividends?

XQQI pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XQQI?

The most recent ex-dividend date for XQQI is August 5, 2026. See the full history in the payment table below.

Has XQQI increased its dividend?

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

How much dividend does XQQI pay annually?

XQQI pays an annual dividend of $5.09 per share based on recent distributions.