XQQIMonthlyETF
NEOS Boosted Nasdaq-100 High Income ETF
$52.25
close Oct 6 · 299K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.69%20.26% annualized
To yield $100
$5,922114 shares/mo
Typical recovery
~28 daysto regain the ex-date drop
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Dividend history
8 payments in two years$6.75 per share total$6.75 last 12 months · 12.92% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.8403 | +2.0% | $48.68 | 1.62% | 2d |
| Aug 5, 2026 | $0.8236 | -6.1% | $50.32 | 2.46% | 32d |
| Jul 8, 2026 | $0.8772 | -4.8% | $50.35 | 1.22% | 1d |
| Jun 3, 2026 | $0.9216 | +7.7% | $54.66 | 2.27% | >60d |
| May 6, 2026 | $0.8560 | +11.6% | $51.04 | -0.08% | same day |
| Apr 8, 2026 | $0.7672 | -5.7% | $45.23 | -1.15% | same day |
| Mar 4, 2026 | $0.8139 | -4.2% | $47.47 | 0.08% | 28d |
| Feb 4, 2026 | $0.8500 | — | $49.27 | 3.56% | 55d |
When is XQQI's next ex-dividend date?
The next ex-dividend date for NEOS Boosted Nasdaq-100 High Income ETF has not been announced yet. The most recent one was Wednesday, October 7, 2026.
How much is the XQQI dividend?
The most recent NEOS Boosted Nasdaq-100 High Income ETF dividend was $0.8823 per share, 1.69% of the $52.25 share price, or about 20.26% annualized at its monthly cadence.
When does XQQI pay its dividend?
NEOS Boosted Nasdaq-100 High Income ETF pays monthly; the next payment date has not been announced.
How often does XQQI pay dividends?
NEOS Boosted Nasdaq-100 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.