# Neos Nasdaq-100 High Income ETF (QQQI) — Dividends

QQQI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/qqqi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $7.64 |
| Forward yield | 13.92% |
| Growth streak | — |

NEOS Nasdaq-100 High Income ETF pays a monthly distribution. Its most recent payment was $0.63 per share, with an ex-date of September 16, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $7.64 per share, a yield of 13.46% at a share price of $56.76.

Ex-dates usually fall on a Wednesday in the second half of the month, four or five weeks apart, and payment follows two days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.53 to $0.64 and added up to $6.82. The low came in April 2025. From May through December, the amount stayed between $0.63 and $0.64.

In 2026, nine payments so far have ranged from $0.61 to $0.66 and added up to $5.72. The highest were in May and June, at $0.66 each. The average payment this year has been about $0.64, compared with about $0.62 for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid two days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 18, 2026 | $0.63 |
| Aug 19, 2026 | Aug 21, 2026 | $0.65 |
| Jul 22, 2026 | Jul 24, 2026 | $0.63 |
| Jun 16, 2026 | Jun 18, 2026 | $0.66 |
| May 20, 2026 | May 22, 2026 | $0.66 |
| Apr 22, 2026 | Apr 24, 2026 | $0.63 |
| Mar 18, 2026 | Mar 20, 2026 | $0.61 |
| Feb 18, 2026 | Feb 20, 2026 | $0.61 |
| Jan 21, 2026 | Jan 23, 2026 | $0.64 |
| Dec 24, 2025 | Dec 26, 2025 | $0.64 |
| Nov 26, 2025 | Nov 28, 2025 | $0.63 |
| Oct 22, 2025 | Oct 24, 2025 | $0.64 |
| Sep 24, 2025 | Sep 26, 2025 | $0.64 |
| Aug 20, 2025 | Aug 22, 2025 | $0.63 |
| Jul 23, 2025 | Jul 25, 2025 | $0.64 |
| Jun 25, 2025 | Jun 27, 2025 | $0.63 |
| May 21, 2025 | May 23, 2025 | $0.64 |
| Apr 23, 2025 | Apr 25, 2025 | $0.53 |
| Mar 26, 2025 | Mar 28, 2025 | $0.59 |
| Feb 26, 2025 | Feb 28, 2025 | $0.61 |

## 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 $0.63 per share.

### What is QQQI's distribution yield?

Neos Nasdaq-100 High Income ETF paid $7.64 per share over the trailing twelve months, a yield of 13.92% at the last price of $54.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is QQQI's most recent ex-distribution date?

Neos Nasdaq-100 High Income ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).