QQQ

Other NEOS Nasdaq-100 High Income ETF

ETF
ETF
Ticker: QQQI
QQQI

Price

Dividend metrics

Annual payout (TTM) 
$7.37
Yield (TTM) 
13.55%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.612

Dividend history & forecast

$6.745

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202513.15%+0.46%$6.761
Forecasted24.12.202526.12.20251.16%+1.64%$0.622
Forecasted20.11.202521.11.20251.18%-4.6%$0.612
Paid24.09.202526.09.20251.19%+2%$0.641
Paid20.08.202522.08.20251.2%-1.27%$0.629
Paid23.07.202525.07.20251.21%+1.34%$0.637
Paid25.06.202527.06.20251.22%-1.44%$0.628
Paid21.05.202523.05.20251.28%+20.06%$0.637
Paid23.04.202525.04.20251.16%-9.51%$0.531
Paid26.03.202528.03.20251.2%-4.42%$0.587
Paid26.02.202528.02.20251.18%-1.65%$0.614
Paid22.01.202524.01.20251.17%+0.4%$0.624
202413.24%-$6.729
Paid24.12.202426.12.20241.16%+1.64%$0.622
Paid20.11.202421.11.20241.18%+0.3%$0.612
Paid23.10.202424.10.20241.2%+1.26%$0.61
Paid25.09.202426.09.20241.18%-6.53%$0.602
Paid21.08.202422.08.20241.26%+4.15%$0.644
Paid24.07.202425.07.20241.25%-0.75%$0.619
Paid26.06.202427.06.20241.21%+1.7%$0.623
Paid23.05.202424.05.20241.22%+4.47%$0.613
Paid25.04.202426.04.20241.21%-2.94%$0.587
Paid21.03.202422.03.20241.19%+1.78%$0.605
Paid22.02.202423.02.20241.2%-$0.594

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 13.55%

When was Other NEOS Nasdaq-100 High Income ETF's last dividend payout date?

The last payment was made on 26.09.2025.

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 24.09.2025, 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 $6.729 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

-

Other top dividend ETFs

Fundamentals & EOD data from FactSet
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