QQQI ETF last paid $0.65 per share as of Aug 19, 2026

QQQI ETF last paid $0.65 per share as of Aug 19, 2026
$54.75
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QQQI last paid $0.65 per share, with an ex-dividend date of Aug 19, 2026. QQQI is NEOS Nasdaq-100 High Income ETF.

Dividend Yield
14.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.65
YoY Growth
+21.32%

Distribution History

Ex-DatePay DateAmountType
Aug 19, 2026Aug 21, 2026$0.65Dividend
Jul 22, 2026Jul 24, 2026$0.63Dividend
Jun 16, 2026Jun 18, 2026$0.66Dividend
May 20, 2026May 22, 2026$0.66Dividend
Apr 22, 2026Apr 24, 2026$0.63Dividend
Mar 18, 2026Mar 20, 2026$0.61Dividend
Feb 18, 2026Feb 20, 2026$0.61Dividend
Jan 21, 2026Jan 23, 2026$0.64Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$5.09
202512$7.44
202410$6.14

QQQI ETF Dividends

QQQI dividends yield 14.38%, paid on a monthly basis. The most recent distribution was $0.6518 on 2026-08-19.

QQQI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

QQQI total return includes reinvested dividends. QQQI high-yield alternatives are available in the ETF Screener.

Compare QQQI

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QQQI ETF Dividend Information

Annual Dividend: $7.82 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.6518
Ex-Dividend DateAug 19, 2026
Payment FrequencyMonthly

QQQI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-19$0.6518Dividend
2026-07-22$0.6346Dividend
2026-06-16$0.6572Dividend
2026-05-20$0.6589Dividend
2026-04-22$0.6297Dividend
2026-03-18$0.6089Dividend
2026-02-18$0.6140Dividend
2026-01-21$0.6359Dividend
2025-12-24$0.6413Dividend
2025-11-26$0.6304Dividend

Dividend Trend

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