QQQ

Other NEOS Nasdaq-100 High Income ETF

ETP
ETP
Ticker: QQQI
QQQI

Price

Dividend metrics

Annual payout (TTM) 
$7.648
Yield (TTM) 
14.14%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.641

Dividend history & forecast

$7.367

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Other NEOS Nasdaq-100 High Income ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 14.14%
The last payment was made on 21.08.2026.
If you had Other NEOS Nasdaq-100 High Income ETF in your securities account on 19.08.2026, you received the distribution.
Other NEOS Nasdaq-100 High Income ETF paid out a dividend of $7.443 in 2025.
Other NEOS Nasdaq-100 High Income ETF paid out a dividend of $6.729 in 2024.
Other NEOS Nasdaq-100 High Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth10.61%

3 Year

-

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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