NEOS Boosted Nasdaq-100 High Income ETF
XQQI

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$5.91
Forward yield
11.99%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 4, 2026Aug 5, 2026Aug 7, 2026$0.82
Jul 7, 2026Jul 8, 2026Jul 10, 2026$0.88
Jun 2, 2026Jun 3, 2026Jun 5, 2026$0.92
May 5, 2026May 6, 2026May 8, 2026$0.86
Apr 7, 2026Apr 8, 2026Apr 10, 2026$0.77
Mar 3, 2026Mar 4, 2026Mar 6, 2026$0.81
Feb 3, 2026Feb 4, 2026Feb 6, 2026$0.85

Frequently asked questions

  • Does NEOS Boosted Nasdaq-100 High Income ETF (XQQI) pay a distribution?

    Yes. NEOS Boosted Nasdaq-100 High Income ETF pays a monthly distribution; the most recent payment was $0.82 per share.

  • What is XQQI's distribution yield?

    NEOS Boosted Nasdaq-100 High Income ETF paid $5.91 per share over the trailing twelve months, a yield of 11.99% at the last price of $49.28.

  • When is XQQI's most recent ex-distribution date?

    NEOS Boosted Nasdaq-100 High Income ETF's most recent ex-distribution date is Aug 5, 2026, payable on Aug 7, 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.

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