NEOS Boosted Nasdaq-100 High Income ETF (XQQI) Dividend History
XQQI latest distribution
Paid. Next monthly distribution expected around November 7 (not yet announced).
- 21.82%trailing 12-month yield (annualized)
- $10.18paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
XQQI dividend income calculator
- Income a year
- $1,018
- Each payment
- $85
- Value of the shares
- $4,663
- Yield
- 21.82%
At the latest close; trailing 12-month distributions of $10.18 per share, before tax.
XQQI distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
XQQI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $7.63 | — | — | 9 |
Full history in the distribution table below.
XQQI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 21.82% | — |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.28% | 0.68% |
| 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% | — |
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier… | 0.23% | — |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.32% | 0.25% |
Trailing 12-month distribution yield as reported by EODHD.
XQQI distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-07 | 2026-10-07 | 2026-10-09 | $0.8823 | +5.0% |
| 2026-09-02 | 2026-09-02 | 2026-09-04 | $0.8403 | +2.0% |
| 2026-08-05 | 2026-08-05 | 2026-08-07 | $0.8236 | −6.1% |
| 2026-07-08 | 2026-07-08 | 2026-07-10 | $0.8772 | −4.8% |
| 2026-06-03 | 2026-06-03 | 2026-06-05 | $0.9216 | +7.7% |
| 2026-05-06 | 2026-05-06 | 2026-05-08 | $0.8560 | +11.6% |
| 2026-04-08 | 2026-04-08 | 2026-04-10 | $0.7672 | −5.7% |
| 2026-03-04 | 2026-03-04 | 2026-03-06 | $0.8139 | −4.2% |
| 2026-02-04 | 2026-02-04 | 2026-02-06 | $0.8500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XQQI dividend overview
NEOS Boosted 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 $10.18 per share, a yield of 21.82% at the latest close of $46.63.
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: XQQI chart, XQQI holdings, XQQI valuation, XQQI overview.
XQQI dividends FAQ
Does XQQI pay a dividend?
Yes. XQQI pays monthly distributions and has paid them since 2026. The most recent was $0.8823 per share with an ex-dividend date of October 7, 2026, payable October 9, 2026.
What is the XQQI dividend yield?
XQQI paid $10.18 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 21.82% at the latest close of $46.63.
When is the next XQQI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 7, 2026.
How often does XQQI pay dividends?
XQQI pays distributions monthly, 12 times a year.
How much income does 100 shares of XQQI pay?
100 shares of XQQI would have paid about $1,018 over the past 12 months, before tax.