# NEOS Boosted Nasdaq-100 High Income ETF (XQQI) — Dividends

XQQI · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 7, 2026 | Oct 9, 2026 | $0.88 |
| Sep 2, 2026 | Sep 4, 2026 | $0.84 |
| Aug 5, 2026 | Aug 7, 2026 | $0.82 |
| Jul 8, 2026 | Jul 10, 2026 | $0.88 |
| Jun 3, 2026 | Jun 5, 2026 | $0.92 |
| May 6, 2026 | May 8, 2026 | $0.86 |
| Apr 8, 2026 | Apr 10, 2026 | $0.77 |
| Mar 4, 2026 | Mar 6, 2026 | $0.81 |
| Feb 4, 2026 | Feb 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 $48.94. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).