NEOS Nasdaq 100 High Income ETF (QQQI) Dividend History
QQQI latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 14.51%trailing 12-month yield
- $7.63paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
QQQI dividend income calculator
- Income a year
- $763
- Each payment
- $64
- Value of the shares
- $5,259
- Yield
- 14.51%
At the latest close; trailing 12-month distributions of $7.63 per share, before tax.
QQQI distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
QQQI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $6.36 | — | — | 10 |
| 2025 | $7.44 | +10.6% | 13.82% | 12 |
| 2024partial | $6.73 | — | 12.85% | 11 |
Full history in the distribution table below.
QQQI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.45 | 14.01% | $7.63 | 14.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QQQI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier… | 0.23% | — |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.28% | 0.68% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.32% | 0.25% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
QQQI distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-23 | $0.6343 | +0.1% |
| 2026-09-16 | 2026-09-16 | 2026-09-18 | $0.6339 | −2.7% |
| 2026-08-19 | 2026-08-19 | 2026-08-21 | $0.6518 | +2.7% |
| 2026-07-22 | 2026-07-22 | 2026-07-24 | $0.6346 | −3.4% |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | $0.6572 | −0.3% |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | $0.6589 | +4.6% |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | $0.6297 | +3.4% |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | $0.6089 | −0.8% |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | $0.6140 | −3.4% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | $0.6359 | −0.8% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.6413 | +1.7% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.6304 | −2.2% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-24 | $0.6445 | +0.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.6411 | +2.0% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | $0.6285 | −1.3% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | $0.6366 | +1.3% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.6282 | −1.4% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | $0.6374 | +20.1% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | $0.5309 | −9.5% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.5867 | −4.4% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.6138 | −1.7% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | $0.6241 | +0.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.6216 | +1.6% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | $0.6116 | +0.3% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | $0.6098 | +1.3% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.6022 | −6.5% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | $0.6443 | +4.2% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.6186 | −0.8% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.6233 | +1.7% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | $0.6129 | +4.5% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.5867 | −2.9% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.6045 | +1.8% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | $0.5939 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QQQI dividend overview
NEOS Nasdaq 100 High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.63 per share, a yield of 14.51% at the latest close of $52.59. In 2025 it paid $7.44 per share, up 10.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QQQI chart, QQQI performance, QQQI holdings, QQQI valuation, QQQI overview.
QQQI dividends FAQ
Does QQQI pay a dividend?
Yes. QQQI pays monthly distributions and has paid them since 2024. The most recent was $0.6343 per share with an ex-dividend date of October 21, 2026, payable October 23, 2026.
What is the QQQI dividend yield?
QQQI paid $7.63 per share over the past 12 months, a trailing yield of 14.51% at the latest close of $52.59.
When is the next QQQI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does QQQI pay dividends?
QQQI pays distributions monthly, 12 times a year.
How much did QQQI pay in dividends in 2025?
QQQI paid $7.44 per share in 12 distributions in 2025.
How much income does 100 shares of QQQI pay?
100 shares of QQQI would have paid about $763 over the past 12 months, before tax.