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QQQI dividend history: NEOS Nasdaq 100 High Income

Every distribution QQQI paid since 2024, with a trailing 12-month yield of 14.51% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
7.6309 USD
Yield on today's price
14.51%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

20 Nov 2024: 0.6116 24 Dec 2024: 0.6216 22 Jan 2025: 0.6241 26 Feb 2025: 0.6138 26 Mar 2025: 0.5867 23 Apr 2025: 0.5309 21 May 2025: 0.6374 25 Jun 2025: 0.6282 23 Jul 2025: 0.6366 20 Aug 2025: 0.6285 24 Sep 2025: 0.6411 22 Oct 2025: 0.6445 26 Nov 2025: 0.6304 24 Dec 2025: 0.6413 21 Jan 2026: 0.6359 18 Feb 2026: 0.6140 18 Mar 2026: 0.6089 22 Apr 2026: 0.6297 20 May 2026: 0.6589 16 Jun 2026: 0.6572 22 Jul 2026: 0.6346 19 Aug 2026: 0.6518 16 Sep 2026: 0.6339 21 Oct 2026: 0.6343 Nov 2024 Oct 2026 top bar 0.6589

Totals per year

YearPer current sharePayments
20266.359210
20257.443512
20246.729411

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.6343
18 Sep 20260.6339
21 Aug 20260.6518
24 Jul 20260.6346
18 Jun 20260.6572
22 May 20260.6589
24 Apr 20260.6297
20 Mar 20260.6089
20 Feb 20260.6140
23 Jan 20260.6359
26 Dec 20250.6413
28 Nov 20250.6304
24 Oct 20250.6445
26 Sep 20250.6411
22 Aug 20250.6285
25 Jul 20250.6366
27 Jun 20250.6282
23 May 20250.6374
25 Apr 20250.5309
28 Mar 20250.5867
28 Feb 20250.6138
24 Jan 20250.6241
26 Dec 20240.6216
21 Nov 20240.6116
24 Oct 20240.6098
26 Sep 20240.6022
22 Aug 20240.6443
25 Jul 20240.6186
27 Jun 20240.6233
24 May 20240.6129
26 Apr 20240.5867
22 Mar 20240.6045
23 Feb 20240.5939
The 36 most recent of 33 distributions we hold, before tax, from EODHD.

QQQI dividends: frequently asked questions

What is the QQQI dividend yield?

QQQI paid 7.63 per share over the last 12 months, a trailing yield of 14.51% on today's price of $52.59. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does QQQI pay a dividend?

QQQI pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next QQQI ex-dividend date?

No upcoming ex-dividend date for QQQI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last QQQI dividend?

The latest distribution went ex on 21 October 2026 and was 0.6343 per share.

More on QQQI

QQQI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.