NEOS Boosted Nasdaq-100 High Income ETF (XQQI) Dividends
Last dividend for NEOS Boosted Nasdaq-100 High Income ETF (XQQI) as of Oct. 26, 2026 is 0.88 USD. The forward dividend yield for XQQI as of Oct. 26, 2026 is 22.71%.
Dividend history for stock XQQI (NEOS Boosted Nasdaq-100 High Income ETF) including historic stock price and split, spin-off and special dividends.
NEOS Boosted Nasdaq-100 High Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.8823 USD (5.00%) | 51.51 USD | 51.51 USD |
| 2026-09-02 | 2026-09-04 | 0.8403 USD (2.03%) | 47.89 USD | 47.89 USD |
| 2026-08-05 | 2026-08-07 | 0.8236 USD (-6.11%) | 48.81 USD | 48.81 USD |
| 2026-07-08 | 2026-07-10 | 0.8772 USD (-4.82%) | 50.28 USD | 50.28 USD |
| 2026-06-03 | 2026-06-05 | 0.9216 USD (7.66%) | 54.66 USD | 54.66 USD |
| 2026-05-06 | 2026-05-08 | 0.8560 USD (11.57%) | 52.05 USD | 52.05 USD |
| 2026-04-08 | 2026-04-10 | 0.7672 USD (-5.74%) | 44.82 USD | 44.82 USD |
| 2026-03-04 | 2026-03-06 | 0.8139 USD (-4.25%) | 45.76 USD | 45.76 USD |
| 2026-02-04 | 2026-02-06 | 0.8500 USD | 49.27 USD | 49.27 USD |
XQQI
Price: $47.10
Dividend Yield: 11.31%
Forward Dividend Yield: 22.71%
Dividend Per Share: 10.59 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 30.84
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 1