QQQI Dividend History

QQQI Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for NEOS Nasdaq 100 High Income ETF. QQQI pays a dividend of $0.63 per share monthly or annual dividend of $7.56 per share. QQQI's annual dividend yield is 13.54% with next dividend date (payout date) set for November 28, 2025 and ex-dividend date of November 26, 2025. QQQI began paying dividends in 2024.

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Last update date: December 8, 2025

QQQI Dividend Yield

Company	NEOS Nasdaq 100 High Income ETF
Stock Symbol	QQQI - NASDAQ
QQQI Stock Price	$54.84
QQQI Ex-Dividend Date	November 26, 2025
QQQI Dividend Payout Date	November 28, 2025
QQQI Dividend Record Date	November 26, 2025
QQQI Dividend Declaration Date	November 25, 2025
QQQI Dividend Period	Monthly
QQQI Dividend Payout	$0.63 Per Share
QQQI Annual Dividend	$7.43 Per Share
QQQI Dividend Payout Ratio	446.64%
QQQI Dividend Yield	13.54%

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QQQI Ex-dividend Date

Following is a table that shows the QQQI dividend history, calendar, next dividend date (QQQI Ex dividend Date), dividend payment date, dividend period, QQQI dividend per share, and QQQI dividend growth rate for each dividend period.

QQQI Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
11/26/2025	11/25/2025	11/26/2025	11/28/2025	Monthly	$0.63000	$0.63000
10/22/2025	10/21/2025	10/22/2025	10/24/2025	Monthly	$0.64500	$0.64500	+0.62%
09/24/2025	09/23/2025	09/24/2025	09/26/2025	Monthly	$0.64100	$0.64100
08/20/2025	08/19/2025	08/20/2025	08/22/2025	Monthly	$0.62900	$0.62900
07/23/2025	07/22/2025	07/23/2025	07/25/2025	Monthly	$0.63700	$0.63700	+1.34%
06/25/2025	06/24/2025	06/25/2025	06/27/2025	Monthly	$0.62800	$0.62800	-1.44%
05/21/2025	05/20/2025	05/21/2025	05/23/2025	Monthly	$0.63700	$0.63700	+20.06%
04/23/2025	04/22/2025	04/23/2025	04/25/2025	Monthly	$0.53100	$0.53100	-9.51%
03/26/2025	03/25/2025	03/26/2025	03/28/2025	Monthly	$0.58700	$0.58700	-4.42%
02/26/2025	02/25/2025	02/26/2025	02/28/2025	Monthly	$0.61400	$0.61400	-1.65%
01/22/2025	01/21/2025	01/22/2025	01/24/2025	Monthly	$0.62400	$0.62400	+0.40%
12/24/2024	12/23/2024	12/24/2024	12/26/2024	Monthly	$0.62200	$0.62200	+1.64%
11/20/2024	11/19/2024	11/20/2024	11/21/2024	Monthly	$0.61200	$0.61200	+0.30%
10/23/2024	10/22/2024	10/23/2024	10/24/2024	Monthly	$0.61000	$0.61000	+1.26%
09/25/2024	09/24/2024	09/25/2024	09/26/2024	Monthly	$0.60200	$0.60200	-6.53%
08/21/2024	08/20/2024	08/21/2024	08/22/2024	Monthly	$0.64400	$0.64400	+4.15%
07/24/2024	07/23/2024	07/24/2024	07/25/2024	Monthly	$0.61900	$0.61900	-0.75%
06/26/2024	06/26/2024	06/26/2024	06/27/2024	Monthly	$0.62300	$0.62300	+1.70%
05/22/2024	05/21/2024	05/23/2024	05/24/2024	Monthly	$0.61300	$0.61300	+4.47%
04/24/2024	04/23/2024	04/25/2024	04/26/2024	Monthly	$0.58700	$0.58700	-2.94%
03/20/2024	03/19/2024	03/21/2024	03/22/2024	Monthly	$0.60500	$0.60500	+1.78%
02/21/2024	02/20/2024	02/22/2024	02/23/2024	Monthly	$0.59400	$0.59400

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