QQQI Dividend History
QQQI Dividend History lookup to find the QQQI ex-dividend date, payout ratio, yield, and growth rate for the QQQI stock.
NEOS Nasdaq 100 High Income ETF pays a monthly dividend of $0.63 per share with a yield of 13.45%. The next QQQI ex-dividend date is April 22, 2026 with payout date set for April 24, 2026.
Last update date: May 12, 2026
QQQI Ex-Dividend Date, Yield & Payout Ratio
| QQQI - NEOS Nasdaq 100 High Income ETF (NASDAQ) |
| QQQI Stock Price - $56.32 |
| QQQI Dividend Payout - $0.63 Per Share |
| QQQI Annual Dividend - $7.58 Per Share |
| QQQI Dividend Payout Ratio - 455.79% |
| QQQI Dividend Yield - 13.45% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/22/2026 |
Monthly |
$0.63000 |
|
04/21/2026 |
04/22/2026 |
04/24/2026 |
| 03/18/2026 |
Monthly |
$0.60900 |
|
03/17/2026 |
03/18/2026 |
03/20/2026 |
| 02/18/2026 |
Monthly |
$0.61400 |
|
02/17/2026 |
02/18/2026 |
02/20/2026 |
| 01/21/2026 |
Monthly |
$0.63600 |
|
01/20/2026 |
01/21/2026 |
01/23/2026 |
| 12/24/2025 |
Monthly |
$0.64100 |
|
12/23/2025 |
12/24/2025 |
12/26/2025 |
| 11/26/2025 |
Monthly |
$0.63000 |
|
11/25/2025 |
11/26/2025 |
11/28/2025 |
| 10/22/2025 |
Monthly |
$0.64500 |
+0.62%
|
10/21/2025 |
10/22/2025 |
10/24/2025 |
| 09/24/2025 |
Monthly |
$0.64100 |
|
09/23/2025 |
09/24/2025 |
09/26/2025 |
| 08/20/2025 |
Monthly |
$0.62900 |
|
08/19/2025 |
08/20/2025 |
08/22/2025 |
| 07/23/2025 |
Monthly |
$0.63700 |
+1.34%
|
07/22/2025 |
07/23/2025 |
07/25/2025 |
| 06/25/2025 |
Monthly |
$0.62800 |
-1.44%
|
06/24/2025 |
06/25/2025 |
06/27/2025 |
| 05/21/2025 |
Monthly |
$0.63700 |
+20.06%
|
05/20/2025 |
05/21/2025 |
05/23/2025 |
| 04/23/2025 |
Monthly |
$0.53100 |
-9.51%
|
04/22/2025 |
04/23/2025 |
04/25/2025 |
| 03/26/2025 |
Monthly |
$0.58700 |
-4.42%
|
03/25/2025 |
03/26/2025 |
03/28/2025 |
| 02/26/2025 |
Monthly |
$0.61400 |
-1.65%
|
02/25/2025 |
02/26/2025 |
02/28/2025 |
| 01/22/2025 |
Monthly |
$0.62400 |
+0.40%
|
01/21/2025 |
01/22/2025 |
01/24/2025 |
| 12/24/2024 |
Monthly |
$0.62200 |
+1.64%
|
12/23/2024 |
12/24/2024 |
12/26/2024 |
| 11/20/2024 |
Monthly |
$0.61200 |
+0.30%
|
11/19/2024 |
11/20/2024 |
11/21/2024 |
| 10/23/2024 |
Monthly |
$0.61000 |
+1.26%
|
10/22/2024 |
10/23/2024 |
10/24/2024 |
| 09/25/2024 |
Monthly |
$0.60200 |
-6.53%
|
09/24/2024 |
09/25/2024 |
09/26/2024 |
| 08/21/2024 |
Monthly |
$0.64400 |
+4.15%
|
08/20/2024 |
08/21/2024 |
08/22/2024 |
| 07/24/2024 |
Monthly |
$0.61900 |
-0.75%
|
07/23/2024 |
07/24/2024 |
07/25/2024 |
| 06/26/2024 |
Monthly |
$0.62300 |
+1.70%
|
06/26/2024 |
06/26/2024 |
06/27/2024 |
| 05/22/2024 |
Monthly |
$0.61300 |
+4.47%
|
05/21/2024 |
05/23/2024 |
05/24/2024 |
| 04/24/2024 |
Monthly |
$0.58700 |
-2.94%
|
04/23/2024 |
04/25/2024 |
04/26/2024 |
| 03/20/2024 |
Monthly |
$0.60500 |
+1.78%
|
03/19/2024 |
03/21/2024 |
03/22/2024 |
| 02/21/2024 |
Monthly |
$0.59400 |
|
02/20/2024 |
02/22/2024 |
02/23/2024 |
QQQI Dividend FAQs
What is the dividend yield for QQQI?
- The dividend yield for QQQI is 13.45% as of May 12, 2026.
When is the next ex-dividend date for QQQI?
- The next ex-dividend date for QQQI is on April 22, 2026.
When is the next dividend payout date for QQQI?
- The next dividend payout date for QQQI is on April 24, 2026.
What is the dividend payout ratio for QQQI?
- The dividend payout ratio for QQQI is 455.79%.
When did QQQI begin paying dividends?
- QQQI began paying dividends in 2024.
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