QQQI ETF

QQQI ETF
$55.88
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QQQI last paid $0.63 per share, with an ex-dividend date of Sep 16, 2026. QQQI is NEOS Nasdaq-100 High Income ETF.

Dividend Yield
14.01%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.63
YoY Growth
+21.32%

Distribution History

Ex-DatePay DateAmountType
Sep 16, 2026Sep 18, 2026$0.63Dividend
Aug 19, 2026Aug 21, 2026$0.65Dividend
Jul 22, 2026Jul 24, 2026$0.63Dividend
Jun 16, 2026Jun 18, 2026$0.66Dividend
May 20, 2026May 22, 2026$0.66Dividend
Apr 22, 2026Apr 24, 2026$0.63Dividend
Mar 18, 2026Mar 20, 2026$0.61Dividend
Feb 18, 2026Feb 20, 2026$0.61Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$5.72
202512$7.44
202410$6.14

QQQI ETF Dividends

QQQI dividends yield 14.01%, paid on a monthly basis. The most recent distribution was $0.6339 on 2026-09-16.

QQQI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

QQQI total return includes reinvested dividends. QQQI high-yield alternatives are available in the ETF Screener.

Compare QQQI

QQQI vs SPYQQQI vs QQQQQQI vs VOOQQQI vs VTIQQQI vs IVVQQQI vs SCHDQQQI vs VYMQQQI vs VXUS

QQQI ETF Dividend Information

Annual Dividend: $7.61 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.6339
Ex-Dividend DateSep 16, 2026
Payment FrequencyMonthly

QQQI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-16$0.6339Dividend
2026-08-19$0.6518Dividend
2026-07-22$0.6346Dividend
2026-06-16$0.6572Dividend
2026-05-20$0.6589Dividend
2026-04-22$0.6297Dividend
2026-03-18$0.6089Dividend
2026-02-18$0.6140Dividend
2026-01-21$0.6359Dividend
2025-12-24$0.6413Dividend

Dividend Trend

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