Home/Tickers/QQQI Dividend History
■ ETF · 29 payments on record · since 2024
QQQI Dividend History
NEOS NASDAQ-100(R) High Income ETF. Every per-share payment since 2024, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $3.8050 | |
| 2025 | $7.4440 | +10.6% |
| 2024 | $6.7310 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 29 | Jun 16, 2026 | $0.6570 | -0.3% |
| 28 | May 20, 2026 | $0.6590 | +4.6% |
| 27 | Apr 22, 2026 | $0.6300 | +3.4% |
| 26 | Mar 18, 2026 | $0.6090 | -0.8% |
| 25 | Feb 18, 2026 | $0.6140 | -3.5% |
| 24 | Jan 21, 2026 | $0.6360 | -0.8% |
| 23 | Dec 24, 2025 | $0.6410 | +1.7% |
| 22 | Nov 26, 2025 | $0.6300 | -2.3% |
| 21 | Oct 22, 2025 | $0.6450 | +0.6% |
| 20 | Sep 24, 2025 | $0.6410 | +1.9% |
| 19 | Aug 20, 2025 | $0.6290 | -1.3% |
| 18 | Jul 23, 2025 | $0.6370 | +1.4% |
| 17 | Jun 25, 2025 | $0.6280 | -1.4% |
| 16 | May 21, 2025 | $0.6370 | +20.0% |
| 15 | Apr 23, 2025 | $0.5310 | -9.5% |
| 14 | Mar 26, 2025 | $0.5870 | -4.4% |
| 13 | Feb 26, 2025 | $0.6140 | -1.6% |
| 12 | Jan 22, 2025 | $0.6240 | +0.3% |
| 11 | Dec 24, 2024 | $0.6220 | +1.6% |
| 10 | Nov 20, 2024 | $0.6120 | +0.3% |
| 9 | Oct 23, 2024 | $0.6100 | +1.3% |
| 8 | Sep 25, 2024 | $0.6020 | -6.5% |
| 7 | Aug 21, 2024 | $0.6440 | +4.0% |
| 6 | Jul 24, 2024 | $0.6190 | -0.6% |
| 5 | Jun 26, 2024 | $0.6230 | +1.6% |
| 4 | May 22, 2024 | $0.6130 | +4.4% |
| 3 | Apr 24, 2024 | $0.5870 | -3.0% |
| 2 | Mar 20, 2024 | $0.6050 | +1.9% |
| 1 | Feb 21, 2024 | $0.5940 |
29 payments · source: consolidated market data, split-adjusted · refreshed daily.
QQQI dividend FAQ
How often does QQQI pay dividends?
QQQI pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.6570 per share with ex-dividend date Jun 16, 2026.
When is the next QQQI dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Jul 14, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has QQQI ever cut its dividend?
The complete record above shows every per-share payment since 2024. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the QQQI dividend yield right now?
Over the trailing twelve months QQQI paid $7.63 per share. At the current price of $54.99 that is a 13.87% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.