XQQI ETF

XQQI ETF
$48.69
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XQQI last paid $0.88 per share, with an ex-dividend date of Oct 7, 2026. XQQI is NEOS Boosted Nasdaq-100 High Income ETF.

Dividend Yield
13.31%
Frequency
Monthly
Latest Distribution
$0.88

Distribution History

Ex-DatePay DateAmountType
Oct 7, 2026Oct 9, 2026$0.88Dividend
Sep 2, 2026Sep 4, 2026$0.84Dividend
Aug 5, 2026Aug 7, 2026$0.82Dividend
Jul 8, 2026Jul 10, 2026$0.88Dividend
Jun 3, 2026Jun 5, 2026$0.92Dividend
May 6, 2026May 8, 2026$0.86Dividend
Apr 8, 2026Apr 10, 2026$0.77Dividend
Mar 4, 2026Mar 6, 2026$0.81Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$7.63

XQQI ETF Dividends

XQQI dividends yield 13.31%, paid on a monthly basis. The most recent distribution was $0.8823 on 2026-10-07.

XQQI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

XQQI ETF Dividend Information

Annual Dividend: $10.59 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.8823
Ex-Dividend DateOct 7, 2026
Payment FrequencyMonthly

XQQI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-07$0.8823Dividend
2026-09-02$0.8403Dividend
2026-08-05$0.8236Dividend
2026-07-08$0.8772Dividend
2026-06-03$0.9216Dividend
2026-05-06$0.8560Dividend
2026-04-08$0.7672Dividend
2026-03-04$0.8139Dividend
2026-02-04$0.8500Dividend

Dividend Trend

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