NEOS Boosted Nasdaq-100 High Income ETF

XQQI
$49.66 (+ $0.45 + 0.91%)
Last updated: 2026-08-13 02:46 UTC
Dividend Yield
19.68%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.8236
Sep 07, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$5.0859
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-11-07 2026-11-05 $0.8236 N/A Projected 19.68% No Change
2026-10-07 2026-10-05 $0.8236 N/A Projected 19.68% No Change
2026-09-07 2026-09-05 $0.8236 N/A Projected 19.68% No Change
2026-08-07 2026-08-05 $0.8236 N/A Paid 19.97% -0.0536 (-6.11%)
2026-07-10 2026-07-08 $0.8772 N/A Paid 20.62% -0.0444 (-4.82%)
2026-06-05 2026-06-03 $0.9216 N/A Paid 22.02% +0.0656 (7.66%)
2026-05-08 2026-05-06 $0.8560 N/A Paid 19.72% +0.0888 (11.57%)
2026-04-10 2026-04-08 $0.7672 N/A Paid 19.90% -0.0467 (-5.74%)
2026-03-06 2026-03-04 $0.8139 N/A Paid 21.09% -0.0361 (-4.25%)
2026-02-06 2026-02-04 $0.8500 N/A Paid 21.27%