QQQ
Other NEOS Nasdaq-100 High Income ETF
ETF
ETF
ISIN: US78433H6751
Ticker: QQQI
US78433H6751
QQQI
Price
Dividend metrics
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Dividend history & forecast
€6.08
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 13.14% | -4.88% | €5.928 | |||
Forecasted | 24.12.2025 | 26.12.2025 | 1.16% | +1.64% | €0.534 | |
Forecasted | 20.11.2025 | 21.11.2025 | 1.18% | +0.3% | €0.525 | |
Forecasted | 23.10.2025 | 24.10.2025 | 1.2% | +1.26% | €0.524 | |
Forecasted | 25.09.2025 | 26.09.2025 | 1.18% | -4.6% | €0.517 | |
Paid | 23.07.2025 | 25.07.2025 | 1.21% | +1.1% | €0.542 | |
Paid | 25.06.2025 | 27.06.2025 | 1.22% | -4.38% | €0.536 | |
Paid | 21.05.2025 | 23.05.2025 | 1.28% | +20.43% | €0.561 | |
Paid | 23.04.2025 | 25.04.2025 | 1.16% | -13.63% | €0.465 | |
Paid | 26.03.2025 | 28.03.2025 | 1.2% | -8.87% | €0.539 | |
Paid | 26.02.2025 | 28.02.2025 | 1.18% | -0.53% | €0.591 | |
Paid | 22.01.2025 | 24.01.2025 | 1.17% | -0.29% | €0.595 | |
2024 | 13.24% | - | €6.232 | |||
Paid | 24.12.2024 | 26.12.2024 | 1.16% | +2.14% | €0.596 | |
Paid | 20.11.2024 | 21.11.2024 | 1.18% | +3.63% | €0.584 | |
Paid | 23.10.2024 | 24.10.2024 | 1.2% | +4.56% | €0.563 | |
Paid | 25.09.2024 | 26.09.2024 | 1.18% | -7.07% | €0.539 | |
Paid | 21.08.2024 | 22.08.2024 | 1.26% | +1.66% | €0.58 | |
Paid | 24.07.2024 | 25.07.2024 | 1.25% | -2.05% | €0.57 | |
Paid | 26.06.2024 | 27.06.2024 | 1.21% | +3.12% | €0.582 | |
Paid | 23.05.2024 | 24.05.2024 | 1.22% | +3% | €0.565 | |
Paid | 25.04.2024 | 26.04.2024 | 1.21% | -1.48% | €0.548 | |
Paid | 21.03.2024 | 22.03.2024 | 1.19% | +1.5% | €0.556 | |
Paid | 22.02.2024 | 23.02.2024 | 1.2% | - | €0.548 | |
Frequently asked questions
When does Other NEOS Nasdaq-100 High Income ETF pay dividends?
Other NEOS Nasdaq-100 High Income ETF's dividends are paid out in February, March, April, May, June, July, August, September, October, November, and December.
What is the dividend yield of Other NEOS Nasdaq-100 High Income ETF?
The dividend yield is currently 14.62%
When was Other NEOS Nasdaq-100 High Income ETF's last dividend payout date?
The last payment was made on 25.07.2025.
When do you have to have Other NEOS Nasdaq-100 High Income ETF in your portfolio to receive the last dividend?
If you had Other NEOS Nasdaq-100 High Income ETF in your securities account on 23.07.2025, you received the distribution.
How much was Other NEOS Nasdaq-100 High Income ETF's dividend in 2024?
Other NEOS Nasdaq-100 High Income ETF paid out a dividend of €6.232 in 2024.
What is Other NEOS Nasdaq-100 High Income ETF's next dividend?
Other NEOS Nasdaq-100 High Income ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | - | |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Fundamentals & EOD data from FactSet