QQQI pays a monthly dividend, currently $0.6340 per share, for a trailing yield of 15.23%. The payment has been steady, ranging only from $0.6089 to $0.6589 per share over the past twelve months. QQQI has made 32 declared distributions since February 2024.
Holdings and distributions sourced from Neos fund filingsupdated daily
QQQI sets a new ex-dividend date every month. To receive a distribution you must own shares before the market opens on that ex-dividend date. QQQI has not declared its next distribution yet, so the figures above are the most recent one on record.
QQQI dividend history
Every monthly distribution with its ex-date, record date, payment date and amount. Figures come from the fund's own declarations, so nothing here is estimated.
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | $0.6340 | -2.7% |
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.6518 | +2.7% |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.6346 | -3.4% |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.6572 | -0.3% |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | $0.6589 | +4.6% |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.6297 | +3.4% |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.6089 | -0.8% |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.6140 | -3.4% |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.6359 | -0.8% |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.6413 | +1.7% |
Is QQQI's dividend sustainable?
Steady incomeQQQI's payout has been consistent: the monthly distribution has varied only 8% between its smallest and largest payment over the past twelve months. Its NAV is up 9.1% over ten years, which suggests the income has not been eroding principal. This is an analysis of the fund's payment record, not a recommendation or a forecast of future distributions.
NAV trend (does the payout erode capital?)
10-year rangeUnlike some high-yield funds, QQQI's NAV has held up since inception. The distribution has largely not come at the expense of principal. This is the key number to watch for any income ETF.
QQQI monthly income calculator
Live QQQI dataBased on the current $0.63 monthly rate. Actual distributions vary month to month.
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Get The Add-in - FreeQQQI frequently asked questions
QQQI pays dividends monthly, twelve times a year. Its declared history runs back to February 2024. See the QQQI overview for expense ratio, holdings and returns.
Yes. QQQI declares a distribution every month, with the record date a few days after the ex-dividend date and payment shortly after that. The exact dates for each month are in the history table above.
QQQI's trailing-twelve-month dividend yield is about 15.23%, based on the last twelve months of distributions and the current price of $54.39. Annualising the most recent payment instead gives a forward yield of 13.99%. These figures move as distributions and price change.
QQQI's distribution has been consistent over the past twelve months, varying only 8% between its smallest and largest payment. Past distributions are not a guarantee of future ones, and this is not investment advice.