NEOS Nasdaq-100 High Income ETF (QQQI) Dividends
Last dividend for NEOS Nasdaq-100 High Income ETF (QQQI) as of July 12, 2026 is 0.66 USD. The forward dividend yield for QQQI as of July 12, 2026 is 13.99%.
Dividend history for stock QQQI (NEOS Nasdaq-100 High Income ETF) including historic stock price and split, spin-off and special dividends.
NEOS Nasdaq-100 High Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.6572 USD (-0.26%) | 56.77 USD | 56.77 USD |
| 2026-05-20 | 2026-05-22 | 0.6589 USD (4.64%) | 57.22 USD | 57.22 USD |
| 2026-04-22 | 2026-04-24 | 0.6297 USD (3.42%) | 53.68 USD | 53.68 USD |
| 2026-03-18 | 2026-03-20 | 0.6089 USD (-0.83%) | 52.31 USD | 52.31 USD |
| 2026-02-18 | 2026-02-20 | 0.6140 USD (-3.44%) | 52.47 USD | 52.47 USD |
| 2026-01-21 | 2026-01-23 | 0.6359 USD (-0.84%) | 53.40 USD | 53.40 USD |
| 2025-12-24 | 2025-12-26 | 0.6413 USD (1.73%) | 55.05 USD | 55.05 USD |
| 2025-11-26 | 2025-11-28 | 0.6304 USD (-2.19%) | 54.18 USD | 54.18 USD |
| 2025-10-22 | 2025-10-24 | 0.6445 USD (0.53%) | 55.09 USD | 55.09 USD |
| 2025-09-24 | 2025-09-26 | 0.6411 USD (2.00%) | 54.60 USD | 54.60 USD |
| 2025-08-20 | 2025-08-22 | 0.6285 USD (-1.27%) | 52.09 USD | 52.09 USD |
| 2025-07-23 | 2025-07-25 | 0.6366 USD (1.34%) | 52.69 USD | 52.69 USD |
| 2025-06-25 | 2025-06-27 | 0.6282 USD (-1.44%) | 51.45 USD | 51.45 USD |
| 2025-05-21 | 2025-05-23 | 0.6374 USD (20.06%) | 49.62 USD | 49.62 USD |
| 2025-04-23 | 2025-04-25 | 0.5309 USD (-9.51%) | 45.75 USD | 45.75 USD |
| 2025-03-26 | 2025-03-28 | 0.5867 USD (-4.42%) | 50.40 USD | 50.40 USD |
| 2025-02-26 | 2025-02-28 | 0.6138 USD (-1.65%) | 51.31 USD | 51.31 USD |
| 2025-01-22 | 2025-01-24 | 0.6241 USD (0.40%) | 52.85 USD | 52.85 USD |
| 2024-12-24 | 2024-12-26 | 0.6216 USD (1.64%) | 52.37 USD | 52.37 USD |
| 2024-11-20 | 2024-11-21 | 0.6116 USD (0.30%) | 52.47 USD | 52.47 USD |
| 2024-10-23 | 2024-10-24 | 0.6098 USD (1.26%) | 50.72 USD | 50.72 USD |
| 2024-09-25 | 2024-09-26 | 0.6022 USD (-6.53%) | 51.33 USD | 51.33 USD |
| 2024-08-21 | 2024-08-22 | 0.6443 USD (4.15%) | 50.73 USD | 50.73 USD |
| 2024-07-24 | 2024-07-25 | 0.6186 USD (-0.75%) | 49.84 USD | 50.47 USD |
| 2024-06-26 | 2024-06-27 | 0.6233 USD (1.70%) | 50.36 USD | 51.61 USD |
| 2024-05-22 | 2024-05-24 | 0.6129 USD (4.47%) | 48.61 USD | 50.42 USD |
| 2024-04-24 | 2024-04-26 | 0.5867 USD (-2.94%) | 46.37 USD | 48.68 USD |
| 2024-03-20 | 2024-03-22 | 0.6045 USD (1.78%) | 50.75 USD | 50.75 USD |
| 2024-02-21 | 2024-02-23 | 0.5939 USD | 49.40 USD | 48.81 USD |
QQQI
Price: $56.36
Dividend Yield: 13.78%
Forward Dividend Yield: 13.99%
Dividend Per Share: 7.89 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 33.20
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Country: Czech Republic
Market Capitalization: 5.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 3