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XQQI ex-dividend date, dividend & yield

NEOS Boosted Nasdaq-100 High In

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Most recent ex-dividend date
Oct 2, 2026
Share price
$51.25
As of Oct 8
Dividend per payment
$0.8658
Pays monthly
Annual dividend
$10.5876
Estimated, next 12 months
Dividend yield
20.27%
Annual dividend ÷ price

XQQI dividend history

Ex-dividend datePayment dateDividend
Sep 2, 2026Sep 4, 2026$0.84
Aug 5, 2026Aug 7, 2026$0.824
Jul 8, 2026Jul 10, 2026$0.877
Jun 3, 2026Jun 5, 2026$0.922
May 6, 2026May 8, 2026$0.856
Apr 8, 2026Apr 10, 2026$0.767
Mar 4, 2026Mar 6, 2026$0.814
Feb 4, 2026Feb 6, 2026$0.85

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

Frequently asked questions

When is XQQI's next ex-dividend date?

The most recent ex-dividend date on record for XQQI is Oct 2, 2026. The next date has not been announced yet.

How much is XQQI's dividend?

XQQI most recently paid about $0.8658 per share, and pays monthly, which is roughly $10.5876 per share a year. Amounts can change from payment to payment.

What is XQQI's dividend yield?

XQQI's dividend yield is about 20.27%, based on its annual dividend and a share price of $51.25 as of Oct 8, 2026. Yield changes as the price moves.

When does XQQI pay its dividend?

XQQI pays monthly. Payment usually comes about 2 days after the ex-dividend date. The last payment on record was Sep 4, 2026.

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

At the current yield of 20.27%, $10,000 invested in XQQI would pay roughly $2,027 a year in dividends, or about $169 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 8, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?