NEOS Nasdaq 100 High Income (QQQI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.09
+$0.21+0.38%Monday 00:00
Dividend Yield
13.67%
Dividend amount
$0.64
Last ex-date
Oct 21, 2026
Last pay date
Oct 23, 2026

Summary

NEOS Nasdaq 100 High Income (QQQI.BOATS) dividends are paid monthly. The latest dividend per share was $0.64 with an ex date of October 21, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.64 with an ex date of October 21, 2026 and a payment date of October 23, 2026. The current dividend yield of NEOS Nasdaq 100 High Income (QQQI.BOATS) is 13.67%.

Upcoming

Past

DateAmountChange
$7.64
+2.65%
Oct 23, 2026
$0.64
-
Sep 18, 2026
$0.63
-2.75%
Aug 21, 2026
$0.65
+2.71%
Jul 24, 2026
$0.63
-3.44%
Jun 18, 2026
$0.66
-0.26%
May 22, 2026
$0.66
+4.64%
Apr 24, 2026
$0.63
+3.42%
Mar 20, 2026
$0.61
-0.83%
Feb 20, 2026
$0.61
-3.44%
Jan 23, 2026
$0.64
-0.84%
$7.44
+10.61%
Dec 26, 2025
$0.64
-
Nov 28, 2025
$0.63
-
Oct 24, 2025
$0.64
-
Sep 26, 2025
$0.64
-
Aug 22, 2025
$0.63
-
Jul 25, 2025
$0.64
+1.34%
Jun 27, 2025
$0.63
-1.44%
May 23, 2025
$0.64
+20.06%
Apr 25, 2025
$0.53
-9.51%
Mar 28, 2025
$0.59
-4.42%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.67%

Community

FAQs

How much dividend does NEOS Nasdaq 100 High Income pay?▼
NEOS Nasdaq 100 High Income pays an annual dividend of $7.67 per share, with a dividend yield of 13.67%.
What is the dividend yield of NEOS Nasdaq 100 High Income?▼
The current dividend yield of NEOS Nasdaq 100 High Income is 13.67%.
When does NEOS Nasdaq 100 High Income pay dividends?▼
NEOS Nasdaq 100 High Income pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from NEOS Nasdaq 100 High Income?▼
The next dividend payment from NEOS Nasdaq 100 High Income is estimated for October 23, 2026.
How safe is the dividend of NEOS Nasdaq 100 High Income?▼
NEOS Nasdaq 100 High Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of NEOS Nasdaq 100 High Income?▼
NEOS Nasdaq 100 High Income currently pays a dividend of $0.63 per share.
When did I have to buy the shares of NEOS Nasdaq 100 High Income to receive the previous dividend?▼
To receive the previous dividend from NEOS Nasdaq 100 High Income, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did NEOS Nasdaq 100 High Income pay the last dividend?▼
The last dividend payment from NEOS Nasdaq 100 High Income was made on September 18, 2026.
What was the dividend of NEOS Nasdaq 100 High Income in 2025?▼
In 2025, NEOS Nasdaq 100 High Income paid a total dividend of $7.44 per share.
In which currency does NEOS Nasdaq 100 High Income distribute the dividend?▼
NEOS Nasdaq 100 High Income distributes its dividends in USD.