Dividends Inside 
Neos NASDAQ-100 High Income ETF
QQQI
$55.36 (- $0.83 - 1.48%)
Last updated: 2026-07-03 23:08 UTC
Dividend Yield
14.25%
Dividend Growth
1Y +4.07%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.6572
Jul 18, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$7.6281
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-16 | $0.6572 | N/A | Projected | 14.25% | No Change |
| 2026-08-18 | 2026-08-16 | $0.6572 | N/A | Projected | 14.25% | No Change |
| 2026-07-18 | 2026-07-16 | $0.6572 | N/A | Projected | 14.25% | +0.0272 (4.32%) |
| 2026-04-24 | 2026-04-22 | $0.6300 | N/A | Paid | 14.01% | +0.0210 (3.45%) |
| 2026-03-20 | 2026-03-18 | $0.6090 | N/A | Paid | 14.62% | -0.0050 (-0.81%) |
| 2026-02-20 | 2026-02-18 | $0.6140 | N/A | Paid | 14.04% | -0.0220 (-3.46%) |
| 2026-01-23 | 2026-01-21 | $0.6360 | N/A | Paid | 14.17% | -0.0050 (-0.78%) |
| 2025-12-26 | 2025-12-24 | $0.6410 | N/A | Paid | 14.10% | +0.0110 (1.75%) |
| 2025-11-28 | 2025-11-26 | $0.6300 | N/A | Paid | 13.89% | -0.0150 (-2.33%) |
| 2025-10-24 | 2025-10-22 | $0.6450 | N/A | Paid | 14.11% | +0.0040 (0.62%) |
| 2025-09-26 | 2025-09-24 | $0.6410 | N/A | Paid | 14.27% | +0.0120 (1.91%) |
| 2025-08-22 | 2025-08-20 | $0.6290 | N/A | Paid | 14.30% | -0.0080 (-1.26%) |
| 2025-07-25 | 2025-07-23 | $0.6370 | N/A | Paid | 14.51% | +0.0090 (1.43%) |
| 2025-06-27 | 2025-06-25 | $0.6280 | N/A | Paid | 14.54% | -0.0090 (-1.41%) |
| 2025-05-23 | 2025-05-21 | $0.6370 | N/A | Paid | 15.41% | +0.1060 (19.96%) |
| 2025-04-25 | 2025-04-23 | $0.5310 | N/A | Paid | 13.46% | -0.0560 (-9.54%) |
| 2025-03-28 | 2025-03-26 | $0.5870 | N/A | Paid | 14.85% | -0.0270 (-4.40%) |
| 2025-02-28 | 2025-02-26 | $0.6140 | N/A | Paid | 14.36% | -0.0100 (-1.60%) |
| 2025-01-24 | 2025-01-22 | $0.6240 | N/A | Paid | 14.04% | +0.0020 (0.32%) |
| 2024-12-26 | 2024-12-24 | $0.6220 | N/A | Paid | 13.94% | +0.0100 (1.63%) |
| 2024-11-21 | 2024-11-20 | $0.6120 | N/A | Paid | 14.13% | +0.0020 (0.33%) |
| 2024-10-24 | 2024-10-23 | $0.6100 | N/A | Paid | 14.26% | +0.0080 (1.33%) |
| 2024-09-26 | 2024-09-25 | $0.6020 | N/A | Paid | 14.07% | -0.0420 (-6.52%) |
| 2024-08-22 | 2024-08-21 | $0.6440 | N/A | Paid | 15.35% | +0.0250 (4.04%) |
| 2024-07-25 | 2024-07-24 | $0.6190 | N/A | Paid | 15.13% | -0.0040 (-0.64%) |
| 2024-06-27 | 2024-06-26 | $0.6230 | N/A | Paid | 14.45% | +0.0100 (1.63%) |
| 2024-05-24 | 2024-05-22 | $0.6130 | N/A | Paid | 14.51% | +0.0260 (4.43%) |
| 2024-04-26 | 2024-04-24 | $0.5870 | N/A | Paid | 14.27% | -0.0180 (-2.98%) |
| 2024-03-22 | 2024-03-20 | $0.6050 | N/A | Paid | 14.22% | +0.0110 (1.85%) |
| 2024-02-23 | 2024-02-21 | $0.5940 | N/A | Paid | 14.10% | -0.0632 (-9.62%) |
| N/A | 2026-06-16 | $0.6572 | N/A | Paid | 14.05% | -0.0017 (-0.26%) |
| N/A | 2026-05-20 | $0.6589 | N/A | Paid | 14.11% | – |