NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
54.92
+0.20 (0.37%)
At close: Dec 5, 2025, 4:00 PM EST
54.98
+0.06 (0.11%)
After-hours: Dec 5, 2025, 7:59 PM EST
QQQI Dividend Information
QQQI has a dividend yield of 13.52% and paid $7.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
13.52%
Annual Dividend
$7.42
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
478.83%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.6304 | 2025-11-28 |
| 2025-10-22 | $0.6445 | 2025-10-24 |
| 2025-09-24 | $0.6411 | 2025-09-26 |
| 2025-08-20 | $0.6285 | 2025-08-22 |
| 2025-07-23 | $0.6366 | 2025-07-25 |
| 2025-06-25 | $0.6282 | 2025-06-27 |
| 2025-05-21 | $0.6374 | 2025-05-23 |
| 2025-04-23 | $0.5309 | 2025-04-25 |
| 2025-03-26 | $0.5867 | 2025-03-28 |
| 2025-02-26 | $0.6138 | 2025-02-28 |
| 2025-01-22 | $0.6241 | 2025-01-24 |
| 2024-12-24 | $0.6216 | 2024-12-26 |
| 2024-11-20 | $0.6116 | 2024-11-21 |
| 2024-10-23 | $0.6098 | 2024-10-24 |
| 2024-09-25 | $0.6022 | 2024-09-26 |
| 2024-08-21 | $0.6443 | 2024-08-22 |
| 2024-07-24 | $0.6186 | 2024-07-25 |
| 2024-06-26 | $0.6233 | 2024-06-27 |
| 2024-05-22 | $0.6129 | 2024-05-24 |
| 2024-04-24 | $0.5867 | 2024-04-26 |
| 2024-03-20 | $0.6045 | 2024-03-22 |
| 2024-02-21 | $0.5939 | 2024-02-23 |
* Dividend amounts are adjusted for stock splits when applicable.