NEOS NASDAQ-100(R) High Income ETF
QQQI
Price:
$54.1999
Market Cap:
$0
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
Industry
Asset Management
IPO Date
2024-01-30
Stock Exchange
NASDAQ
Ticker
QQQI
QQQI Dividend History Overview
Dividends are a key part of long-term returns for investors, and NEOS NASDAQ-100(R) High Income ETF (QQQI) has a track record worth reviewing. Looking at dividend history for QQQI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
13.70%
Annual Dividend
$0.63
P/E Ratio
33.85
Payout Ratio
0
Dividend per Share
$7.42
EPS
1.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.6304 | $0.6304 | 2025-11-28 | 2025-11-25 |
| 2025-10-22 | $0.6445 | $0.6445 | 2025-10-24 | 2025-10-21 |
| 2025-09-24 | $0.6411 | $0.6411 | 2025-09-26 | 2025-09-23 |
| 2025-08-20 | $0.6285 | $0.6285 | 2025-08-22 | 2025-08-19 |
| 2025-07-23 | $0.6366 | $0.6366 | 2025-07-25 | 2025-07-22 |
| 2025-06-25 | $0.6282 | $0.6282 | 2025-06-27 | 2025-06-24 |
| 2025-05-21 | $0.6374 | $0.6374 | 2025-05-23 | 2025-05-20 |
| 2025-04-23 | $0.5309 | $0.5309 | 2025-04-25 | 2025-04-22 |
| 2025-03-26 | $0.5867 | $0.5867 | 2025-03-28 | 2025-03-25 |
| 2025-02-26 | $0.6138 | $0.6138 | 2025-02-28 | 2025-02-25 |
| 2025-01-22 | $0.6241 | $0.6241 | 2025-01-24 | 2025-01-21 |
NEOS NASDAQ-100(R) High Income ETF (QQQI) Dividend History Chart
The table below shows NEOS NASDAQ-100(R) High Income ETF (QQQI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NEOS NASDAQ-100(R) High Income ETF (QQQI) Dividend Growth
NEOS NASDAQ-100(R) High Income ETF (QQQI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is QQQI’s dividend yield?
What is the difference between regular and special dividends?
Has QQQI increased its dividends over time?
Why might dividend history data be delayed?
How often does QQQI pay dividends?
What factors impact QQQI's dividend payments?
Can dividends change over time?
What is QQQI’s next dividend date?