NEOS Nasdaq 100 High Income ETF (QQQI)
NASDAQ: QQQI · Real-Time Price · USD
52.13
-0.50 (-0.95%)
Mar 5, 2026, 2:05 PM EST - Market open
QQQI Dividend Information
QQQI has a dividend yield of 14.30% and paid $7.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
14.30%
Annual Dividend
$7.46
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Monthly
Payout Ratio
485.00%
Dividend Growth(1Y)
1.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-18 | $0.614 | 2026-02-20 |
| 2026-01-21 | $0.6359 | 2026-01-23 |
| 2025-12-24 | $0.64129 | 2025-12-26 |
| 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.