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

$54.90
-$0.02-0.04%Thursday 00:00
Dividend Yield
13.91%
Dividend amount
$0.63
Last ex-date
Sep 16, 2026
Last pay date
Sep 18, 2026

Summary

NEOS Nasdaq 100 High Income (QQQI). Dividend Frequency: monthly. The latest recorded dividend from NEOS Nasdaq 100 High Income was $0.63 per share. Last ex-date: September 16, 2026. The last dividend payment from NEOS Nasdaq 100 High Income was made on September 18, 2026. The next dividend payment from NEOS Nasdaq 100 High Income is estimated for October 23, 2026. Estimated next dividend amount: $0.64. The current dividend yield of NEOS Nasdaq 100 High Income is 13.91%.

Upcoming

Oct 21
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 24
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$5.72
-
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%
Feb 28, 2025
$0.61
-1.65%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.67%

Community

FAQs

How much dividend does NEOS Nasdaq 100 High Income pay?▼
Based on the current price and yield, the annualized dividend estimate for NEOS Nasdaq 100 High Income is $7.64 per share.
What is the dividend yield of NEOS Nasdaq 100 High Income?▼
The current dividend yield of NEOS Nasdaq 100 High Income is 13.91%.
When does NEOS Nasdaq 100 High Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NEOS Nasdaq 100 High Income is estimated for 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.
What is the dividend of NEOS Nasdaq 100 High Income?▼
The latest recorded dividend from NEOS Nasdaq 100 High Income was $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?▼
NEOS Nasdaq 100 High Income has recorded dividends totaling $7.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.