QQQIMonthly
NEOS NASDAQ-100(R) HIGH INCOME ETF
$52.59
close Oct 22 · 4.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.21%14.47% annualized
To yield $100
$8,291158 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
24 payments in two years$15.04 per share total$8.28 last 12 months · 15.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.6343 | +0.1% | $54.16 | 0.30% | not yet |
| Sep 16, 2026 | $0.6339 | -2.7% | $53.89 | 1.15% | 1d |
| Aug 19, 2026 | $0.6518 | +2.7% | $55.07 | 1.33% | 22d |
| Jul 22, 2026 | $0.6346 | -3.4% | $55.23 | 1.61% | 12d |
| Jun 16, 2026 | $0.6572 | -0.3% | $57.64 | 2.59% | >60d |
| May 20, 2026 | $0.6589 | +4.6% | $56.14 | 0.18% | 2d |
| Apr 22, 2026 | $0.6297 | +3.4% | $53.68 | 0.20% | 2d |
| Mar 18, 2026 | $0.6089 | -0.8% | $52.31 | 2.45% | 17d |
| Feb 18, 2026 | $0.6140 | -3.4% | $52.47 | 0.42% | 2d |
| Jan 21, 2026 | $0.6359 | -0.8% | $53.40 | 0.02% | 1d |
| Dec 24, 2025 | $0.6413 | +1.7% | $55.05 | 0.91% | >60d |
| Nov 26, 2025 | $0.6304 | -2.2% | $54.18 | 0.31% | 1d |
| Oct 22, 2025 | $0.6445 | +0.5% | $55.09 | 1.85% | 3d |
| Sep 24, 2025 | $0.6411 | +2.0% | $54.60 | 1.32% | 8d |
| Aug 20, 2025 | $0.6285 | -1.3% | $53.18 | 1.64% | 6d |
| Jul 23, 2025 | $0.6366 | +1.3% | $52.91 | 0.83% | 11d |
| Jun 25, 2025 | $0.6282 | -1.4% | $51.99 | 1.04% | 3d |
| May 21, 2025 | $0.6374 | +20.1% | $50.91 | 2.08% | 9d |
| Apr 23, 2025 | $0.5309 | -9.5% | $45.32 | -0.95% | same day |
| Mar 26, 2025 | $0.5867 | -4.4% | $50.40 | 2.86% | 33d |
| Feb 26, 2025 | $0.6138 | -1.7% | $52.40 | 0.97% | >60d |
| Jan 22, 2025 | $0.6241 | +0.4% | $53.62 | 0.32% | 16d |
| Dec 24, 2024 | $0.6216 | +1.6% | $53.67 | 0.19% | 33d |
| Nov 20, 2024 | $0.6116 | — | $52.49 | 1.26% | 7d |
When is QQQI's next ex-dividend date?
The next ex-dividend date for NEOS NASDAQ-100(R) HIGH INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the QQQI dividend?
The most recent NEOS NASDAQ-100(R) HIGH INCOME ETF dividend was $0.6343 per share, 1.21% of the $52.59 share price, or about 14.47% annualized at its monthly cadence.
When does QQQI pay its dividend?
NEOS NASDAQ-100(R) HIGH INCOME ETF pays monthly; the next payment date has not been announced.
How often does QQQI pay dividends?
NEOS NASDAQ-100(R) HIGH INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.