Neos Nasdaq-100 High Income ETF (QQQI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $7.65
- Forward yield
- 14.05%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.65 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.63 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.66 |
| May 19, 2026 | May 20, 2026 | May 22, 2026 | $0.66 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.63 |
| Mar 17, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.61 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.61 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.64 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.64 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.63 |
| Oct 21, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.64 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.64 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.63 |
| Jul 22, 2025 | Jul 23, 2025 | Jul 25, 2025 | $0.64 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.63 |
| May 20, 2025 | May 21, 2025 | May 23, 2025 | $0.64 |
| Apr 22, 2025 | Apr 23, 2025 | Apr 25, 2025 | $0.53 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.59 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.61 |
| Jan 21, 2025 | Jan 22, 2025 | Jan 24, 2025 | $0.62 |
Frequently asked questions
Does Neos Nasdaq-100 High Income ETF (QQQI) pay a distribution?
Yes. Neos Nasdaq-100 High Income ETF pays a monthly distribution; the most recent payment was $0.65 per share.
What is QQQI's distribution yield?
Neos Nasdaq-100 High Income ETF paid $7.65 per share over the trailing twelve months, a yield of 14.05% at the last price of $54.43.
When is QQQI's most recent ex-distribution date?
Neos Nasdaq-100 High Income ETF's most recent ex-distribution date is Aug 19, 2026, payable on Aug 21, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.