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
$7.63
Forward yield
15.59%
Growth streak
—

NEOS Boosted Nasdaq-100 High Income ETF pays monthly distributions to its shareholders. The fund's most recent distribution of $0.8823 per share was declared with an ex-distribution date of October 7, 2026, and paid on October 9, 2026. Over the trailing twelve months, the ETF has paid out $7.6321 per share in total distributions. At a share price of $50.29, this trailing total represents a distribution yield of 15.18%.

Because monthly distributions vary, payment amounts fluctuate from month to month rather than stepping up at a fixed rate. Across all nine payments recorded in 2026, spanning from February 2026 through October 2026, individual distribution amounts ranged from a low of $0.7672 per share in April 2026 to a high of $0.9216 per share in June 2026. Cumulative distributions paid during 2026 sum to $7.6321 per share across these nine monthly payments. The ETF's reported growth streak stands at 0 years.

If the ETF maintains its established monthly distribution schedule, the next ex-distribution date is expected to fall in early November 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 6, 2026Oct 7, 2026Oct 9, 2026$0.88
Sep 1, 2026Sep 2, 2026Sep 4, 2026$0.84
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 $0.88 per share.

  • What is XQQI's distribution yield?

    NEOS Boosted Nasdaq-100 High Income ETF paid $7.63 per share over the trailing twelve months, a yield of 15.59% at the last price of $48.96. Click here to learn more

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

    NEOS Boosted Nasdaq-100 High Income ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 9, 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

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.

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