QQQI
NEOS Nasdaq 100 High Income ETF
QQQI dividend history at a glance
QQQI's most recent dividend was $0.6339 per share, with an ex-dividend date of September 16, 2026 and a pay date of September 18, 2026. That is down 2.7% from the payout before it ($0.6518).
Over the last 12 months QQQI paid $7.641 per share across 12 payouts, up 3.7% from the 12 months before that. QQQI pays monthly.
Our records go back to February 21, 2024 and cover 32 payouts totaling $19.898 per share. Payouts change over time, so use the history to judge how steady QQQI's income has been rather than as a promise of future payments.
QQQI dividend per share
All QQQI dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Sep 16, 2026 | $0.6339 | -2.7% | Sep 18, 2026 | Sep 16, 2026 | Sep 15, 2026 |
| Aug 19, 2026 | $0.6518 | +2.7% | Aug 21, 2026 | Aug 19, 2026 | Aug 18, 2026 |
| Jul 22, 2026 | $0.6346 | -3.4% | Jul 24, 2026 | Jul 22, 2026 | Jul 21, 2026 |
| Jun 16, 2026 | $0.6572 | -0.3% | Jun 18, 2026 | Jun 16, 2026 | Jun 15, 2026 |
| May 20, 2026 | $0.6589 | +4.6% | May 22, 2026 | May 20, 2026 | May 19, 2026 |
| Apr 22, 2026 | $0.6297 | +3.4% | Apr 24, 2026 | Apr 22, 2026 | Apr 21, 2026 |
| Mar 18, 2026 | $0.6089 | -0.8% | Mar 20, 2026 | Mar 18, 2026 | Mar 17, 2026 |
| Feb 18, 2026 | $0.614 | -3.4% | Feb 20, 2026 | Feb 18, 2026 | Feb 17, 2026 |
| Jan 21, 2026 | $0.6359 | -0.8% | Jan 23, 2026 | Jan 21, 2026 | Jan 20, 2026 |
| Dec 24, 2025 | $0.6413 | +1.7% | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 |
| Nov 26, 2025 | $0.6304 | -2.2% | Nov 28, 2025 | Nov 26, 2025 | Nov 25, 2025 |
| Oct 22, 2025 | $0.6445 | +0.5% | Oct 24, 2025 | Oct 22, 2025 | Oct 21, 2025 |
| Sep 24, 2025 | $0.6411 | +2.0% | Sep 26, 2025 | Sep 24, 2025 | Sep 23, 2025 |
| Aug 20, 2025 | $0.6285 | -1.3% | Aug 22, 2025 | Aug 20, 2025 | Aug 19, 2025 |
| Jul 23, 2025 | $0.6366 | +1.3% | Jul 25, 2025 | Jul 23, 2025 | Jul 22, 2025 |
| Jun 25, 2025 | $0.6282 | -1.4% | Jun 27, 2025 | Jun 25, 2025 | Jun 24, 2025 |
| May 21, 2025 | $0.6374 | +20% | May 23, 2025 | May 21, 2025 | May 20, 2025 |
| Apr 23, 2025 | $0.5309 | -9.5% | Apr 25, 2025 | Apr 23, 2025 | Apr 22, 2025 |
| Mar 26, 2025 | $0.5867 | -4.4% | Mar 28, 2025 | Mar 26, 2025 | Mar 25, 2025 |
| Feb 26, 2025 | $0.6138 | -1.7% | Feb 28, 2025 | Feb 26, 2025 | Feb 25, 2025 |
| Jan 22, 2025 | $0.6241 | +0.4% | Jan 24, 2025 | Jan 22, 2025 | Jan 21, 2025 |
| Dec 24, 2024 | $0.6216 | +1.6% | Dec 26, 2024 | Dec 24, 2024 | Dec 23, 2024 |
| Nov 20, 2024 | $0.6116 | +0.3% | Nov 21, 2024 | Nov 20, 2024 | Nov 19, 2024 |
| Oct 23, 2024 | $0.6098 | +1.3% | Oct 24, 2024 | Oct 23, 2024 | Oct 22, 2024 |
Show 8 older payouts
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Sep 25, 2024 | $0.6022 | -6.5% | Sep 26, 2024 | Sep 25, 2024 | Sep 24, 2024 |
| Aug 21, 2024 | $0.6443 | +4.2% | Aug 22, 2024 | Aug 21, 2024 | Aug 20, 2024 |
| Jul 24, 2024 | $0.6186 | -0.8% | Jul 25, 2024 | Jul 24, 2024 | Jul 23, 2024 |
| Jun 26, 2024 | $0.6233 | +1.7% | Jun 27, 2024 | Jun 26, 2024 | Jun 25, 2024 |
| May 22, 2024 | $0.6129 | +4.5% | May 24, 2024 | May 23, 2024 | May 21, 2024 |
| Apr 24, 2024 | $0.5867 | -2.9% | Apr 26, 2024 | Apr 25, 2024 | Apr 23, 2024 |
| Mar 20, 2024 | $0.6045 | +1.8% | Mar 22, 2024 | Mar 21, 2024 | Mar 19, 2024 |
| Feb 21, 2024 | $0.5939 | - | Feb 23, 2024 | Feb 22, 2024 | Feb 20, 2024 |
QQQI dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $5.725 | - |
| 2025 | 12 | $7.443 | - |
| 2024 | 11 | $6.729 | - |
How much will QQQI pay you? Open the QQQI dividend calculator →
Frequently asked questions
What was QQQI's last dividend?
QQQI's last dividend was $0.6339 per share, with an ex-dividend date of September 16, 2026 and a payment date of September 18, 2026.
How much has QQQI paid in dividends over the last year?
QQQI paid $7.641 per share over the last 12 months across 12 payouts. That is up 3.7% from the 12 months before.
How often does QQQI pay dividends?
QQQI pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this QQQI dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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