NEOS Nasdaq 100 High Income (QQQI) Dividend 2026: History, Ex-Dividend Dates & Yield
$55.76
+$0.20+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.64 | +2.65% | ||
23 Oct 2026 | $0.64 | - | |
18 Sep 2026 | $0.63 | -2.75% | |
21 Aug 2026 | $0.65 | +2.71% | |
24 Jul 2026 | $0.63 | -3.44% | |
18 Jun 2026 | $0.66 | -0.26% | |
22 May 2026 | $0.66 | +4.64% | |
24 Apr 2026 | $0.63 | +3.42% | |
20 Mar 2026 | $0.61 | -0.83% | |
20 Feb 2026 | $0.61 | -3.44% | |
23 Jan 2026 | $0.64 | -0.84% | |
| $7.44 | +10.61% | ||
26 Dec 2025 | $0.64 | - | |
28 Nov 2025 | $0.63 | - | |
24 Oct 2025 | $0.64 | - | |
26 Sep 2025 | $0.64 | - | |
22 Aug 2025 | $0.63 | - | |
25 Jul 2025 | $0.64 | +1.34% | |
27 Jun 2025 | $0.63 | -1.44% | |
23 May 2025 | $0.64 | +20.06% | |
25 Apr 2025 | $0.53 | -9.51% | |
28 Mar 2025 | $0.59 | -4.42% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.67%
Community
FAQ
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 13.75%.
What is the dividend yield of NEOS Nasdaq 100 High Income?▼
The current dividend yield of NEOS Nasdaq 100 High Income is 13.75%.
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.