NEOS Nasdaq-100 High Income ETF Dividend History
QQQIETF · Nasdaq
$53.42
-$0.70 (-1.29%)
EOD Oct 29, 2026
Does QQQI pay a dividend?
Yes. QQQI pays monthly: $7.63 per share over the last twelve months, a trailing yield of 14.28%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 14.28%: the 12 payments of the last twelve months ($7.63) divided by today's price. Forward yield 14.25%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 32 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 21, 2026 | $0.63 | +0.1% |
| Sep 16, 2026 | $0.63 | -2.7% |
| Aug 19, 2026 | $0.65 | +2.7% |
| Jul 22, 2026 | $0.63 | -3.4% |
| Jun 16, 2026 | $0.66 | -0.3% |
| May 20, 2026 | $0.66 | +4.6% |
| Apr 22, 2026 | $0.63 | +3.4% |
| Mar 18, 2026 | $0.61 | -0.8% |
| Feb 18, 2026 | $0.61 | -3.4% |
| Jan 21, 2026 | $0.64 | -0.8% |
| Dec 24, 2025 | $0.64 | +1.7% |
| Nov 26, 2025 | $0.63 | -2.3% |
| Oct 22, 2025 | $0.65 | +0.6% |
| Sep 24, 2025 | $0.64 | +1.9% |
| Aug 20, 2025 | $0.63 | -1.3% |
| Jul 23, 2025 | $0.64 | +1.4% |
| Jun 25, 2025 | $0.63 | -1.4% |
| May 21, 2025 | $0.64 | +20.0% |
| Apr 23, 2025 | $0.53 | -9.5% |
| Mar 26, 2025 | $0.59 | -4.4% |
| Feb 26, 2025 | $0.61 | -1.6% |
| Jan 22, 2025 | $0.62 | +0.3% |
| Dec 24, 2024 | $0.62 | +1.6% |
| Nov 20, 2024 | $0.61 | +0.3% |
| Oct 23, 2024 | $0.61 | +1.3% |
| Sep 25, 2024 | $0.60 | -6.5% |
| Aug 21, 2024 | $0.64 | +4.0% |
| Jul 24, 2024 | $0.62 | -0.6% |
| Jun 26, 2024 | $0.62 | +1.6% |
| May 22, 2024 | $0.61 | +4.4% |
| Apr 24, 2024 | $0.59 | -3.0% |
| Mar 20, 2024 | $0.60 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $6.36 | |
| 2025 | 12 | $7.44 | |
| 2024 | 10 | $6.14 |
QQQI dividend questions
How much does QQQI pay in dividends?+
The latest dividend was $0.63 per share, ex-dividend Oct 21, 2026. Over the last twelve months QQQI paid $7.63 per share, and $7.44 in 2025. QQQI pays monthly, 12 times a year.
When is QQQI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. QQQI pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is QQQI's dividend yield?+
A trailing 12-month yield of 14.28%: $7.63 per share paid, divided by the Oct 29, 2026 close of $53.42. The latest payment taken 12 times a year gives a forward yield of 14.25%.
Is QQQI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the QQQI holdings.