Dividends Inside 
NEOS Nasdaq-100 High Income ETF
QQQI
$52.59 (+ $0.00 + 0.00%)
Last updated: 2026-10-24 03:09 UTC
Dividend Yield
14.47%
Dividend Growth
1Y +3.67%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.6343
Nov 20, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$7.6411
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-12-18 | 2026-12-16 | $0.6343 (est.) | 2026-12-15 (scheduled) | Scheduled (est.) | 14.47% | No Change |
| 2026-11-20 | 2026-11-18 | $0.6343 (est.) | 2026-11-17 (scheduled) | Scheduled (est.) | 14.47% | No Change |
| 2026-10-23 | 2026-10-21 | $0.6343 | 2026-10-20 | Paid | 14.47% | +0.0004 (0.06%) |
| 2026-09-18 | 2026-09-16 | $0.6339 | 2026-09-15 | Paid | 13.99% | -0.0179 (-2.75%) |
| 2026-08-21 | 2026-08-19 | $0.6518 | 2026-08-18 | Paid | 14.42% | +0.0172 (2.71%) |
| 2026-07-24 | 2026-07-22 | $0.6346 | 2026-07-21 | Paid | 14.44% | -0.0226 (-3.44%) |
| 2026-06-18 | 2026-06-16 | $0.6572 | 2026-06-15 | Paid | 13.90% | -0.0017 (-0.26%) |
| 2026-05-22 | 2026-05-20 | $0.6589 | 2026-05-19 | Paid | 14.04% | +0.0292 (4.64%) |
| 2026-04-24 | 2026-04-22 | $0.6297 | 2026-04-21 | Paid | 14.00% | +0.0208 (3.42%) |
| 2026-03-20 | 2026-03-18 | $0.6089 | 2026-03-17 | Paid | 14.61% | -0.0051 (-0.83%) |
| 2026-02-20 | 2026-02-18 | $0.6140 | 2026-02-17 | Paid | 14.04% | -0.0219 (-3.44%) |
| 2026-01-23 | 2026-01-21 | $0.6359 | 2026-01-20 | Paid | 14.17% | -0.0054 (-0.84%) |
| 2025-12-26 | 2025-12-24 | $0.6413 | 2025-12-23 | Paid | 14.10% | +0.0109 (1.73%) |
| 2025-11-28 | 2025-11-26 | $0.6304 | 2025-11-25 | Paid | 13.90% | -0.0141 (-2.19%) |
| 2025-10-24 | 2025-10-22 | $0.6445 | 2025-10-21 | Paid | 14.10% | +0.0034 (0.53%) |
| 2025-09-26 | 2025-09-24 | $0.6411 | 2025-09-23 | Paid | 14.27% | +0.0126 (2.00%) |
| 2025-08-22 | 2025-08-20 | $0.6285 | 2025-08-19 | Paid | 14.29% | -0.0081 (-1.27%) |
| 2025-07-25 | 2025-07-23 | $0.6366 | 2025-07-22 | Paid | 14.50% | +0.0084 (1.34%) |
| 2025-06-27 | 2025-06-25 | $0.6282 | 2025-06-24 | Paid | 14.55% | -0.0092 (-1.44%) |
| 2025-05-23 | 2025-05-21 | $0.6374 | 2025-05-20 | Paid | 15.41% | +0.1065 (20.06%) |
| 2025-04-25 | 2025-04-23 | $0.5309 | 2025-04-22 | Paid | 13.45% | -0.0558 (-9.51%) |
| 2025-03-28 | 2025-03-26 | $0.5867 | 2025-03-25 | Paid | 14.84% | -0.0271 (-4.42%) |
| 2025-02-28 | 2025-02-26 | $0.6138 | 2025-02-25 | Paid | 14.36% | -0.0103 (-1.65%) |
| 2025-01-24 | 2025-01-22 | $0.6241 | 2025-01-21 | Paid | 14.04% | +0.0025 (0.40%) |
| 2024-12-26 | 2024-12-24 | $0.6216 | 2024-12-23 | Paid | 13.93% | +0.0100 (1.64%) |
| 2024-11-21 | 2024-11-20 | $0.6116 | 2024-11-19 | Paid | 14.12% | +0.0018 (0.30%) |
| 2024-10-24 | 2024-10-23 | $0.6098 | 2024-10-22 | Paid | 14.26% | +0.0076 (1.26%) |
| 2024-09-26 | 2024-09-25 | $0.6022 | 2024-09-24 | Paid | 14.08% | -0.0421 (-6.53%) |
| 2024-08-22 | 2024-08-21 | $0.6443 | 2024-08-20 | Paid | 15.36% | +0.0257 (4.15%) |
| 2024-07-25 | 2024-07-24 | $0.6186 | 2024-07-23 | Paid | 15.12% | -0.0047 (-0.75%) |
| 2024-06-27 | 2024-06-26 | $0.6233 | 2024-06-25 | Paid | 14.46% | +0.0104 (1.70%) |
| 2024-05-24 | 2024-05-23 | $0.6129 | 2024-05-21 | Paid | 14.51% | +0.0262 (4.47%) |
| 2024-04-26 | 2024-04-25 | $0.5867 | 2024-04-23 | Paid | 14.27% | -0.0178 (-2.94%) |
| 2024-03-22 | 2024-03-21 | $0.6045 | 2024-03-19 | Paid | 14.20% | +0.0106 (1.78%) |
| 2024-02-23 | 2024-02-22 | $0.5939 | 2024-02-20 | Paid | 14.10% | – |