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QQQI ex-dividend date, dividend & yield

NEOS Nasdaq 100 High Income ETF

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Next ex-dividend date
Oct 16, 2026
Own the shares by the close of Oct 15, 2026 to receive this dividend. Estimated payment: about Oct 18, 2026.
Share price
$56.08
As of Oct 12
Dividend per payment
$0.6445
Pays monthly
Annual dividend
$7.734
Estimated, next 12 months
Dividend yield
13.79%
Annual dividend ÷ price
1-year total return
+17.2%
Price +3.1% plus dividends

QQQI dividend history

Ex-dividend datePayment dateDividend
Sep 16, 2026Sep 18, 2026$0.634
Aug 19, 2026Aug 21, 2026$0.652
Jul 22, 2026Jul 24, 2026$0.635
Jun 16, 2026Jun 18, 2026$0.657
May 20, 2026May 22, 2026$0.659
Apr 22, 2026Apr 24, 2026$0.63
Mar 18, 2026Mar 20, 2026$0.609
Feb 18, 2026Feb 20, 2026$0.614
Jan 21, 2026Jan 23, 2026$0.636
Dec 24, 2025Dec 26, 2025$0.641
Nov 26, 2025Nov 28, 2025$0.63
Oct 22, 2025Oct 24, 2025$0.645

Payment dates marked ≈ are estimated from QQQI's usual timing; the others were announced by the company.

Frequently asked questions

When is QQQI's next ex-dividend date?

QQQI's next ex-dividend date is Oct 16, 2026. To receive that dividend you need to own the shares by the close of Oct 15, 2026, the last business day before the ex-dividend date.

How much is QQQI's dividend?

QQQI most recently paid about $0.6445 per share, and pays monthly, which is roughly $7.734 per share a year. Amounts can change from payment to payment.

What is QQQI's dividend yield?

QQQI's dividend yield is about 13.79%, based on its annual dividend and a share price of $56.08 as of Oct 12, 2026. Yield changes as the price moves.

When does QQQI pay its dividend?

QQQI pays monthly. The payment date for the Oct 16, 2026 ex-dividend date hasn't been announced yet; based on QQQI's usual timing we estimate about Oct 18, 2026.

Has QQQI grown its dividend?

Over its latest 12 payments, QQQI paid $7.642 per share, which was 3.7% higher than the 12 payments before that ($7.372). Past payments do not guarantee future ones.

How much income would $10,000 of QQQI pay?

At the current yield of 13.79%, $10,000 invested in QQQI would pay roughly $1,379 a year in dividends, or about $115 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has QQQI made money for investors over the past year?

Yes. Over the past year QQQI's share price changed by +3.1%, and including the dividends paid its total return was about +17.2%. Past returns do not predict future returns.

Dividend stocks with a similar yield to QQQI

TSPY13.92%
TappAlpha S&P 500 Growth & Dail
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SATA12.93%
Strive, Inc. - Variable Rate Se
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JEPQ12.76%
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RYLD12.25%
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STRC12.01%
Strategy Inc - Variable Rate Se
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SPYI11.85%
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Also going ex-dividend around Oct 16

SATA12.93%
Strive, Inc. - Variable Rate Se
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STRC12.01%
Strategy Inc - Variable Rate Se
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SPYI11.85%
NEOS S&P 500 High Income ETF
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CSWC9.87%
Capital Southwest Corporation
Ex-dividend Oct 15
RMR9.87%
The RMR Group Inc.
Ex-dividend Oct 19
CHY9.82%
Calamos Convertible and High In
Ex-dividend Oct 14

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?