Dividend Calendar
QQQI Ex-Dividend Dates 2026
Next estimated ex-dividend date: Oct 20, 2026. Every monthly ex-dividend date and pay date for NEOS Nasdaq-100 High Income ETF this year — what has been paid so far, and the estimated schedule for the rest of 2026.
Updated September 2026 · 9 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.
Estimated upcoming QQQI ex-dividend dates
Projected from QQQI's recent monthly cadence, paying about 2 days after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Oct 20, 2026 est. | Oct 22, 2026 est. | — | Estimated |
| Nov 20, 2026 est. | Nov 23, 2026 est. | — | Estimated |
| Dec 21, 2026 est. | Dec 23, 2026 est. | — | Estimated |
2026 QQQI ex-dividend dates and pay dates so far
Most recent first. 9 distributions recorded in 2026, $5.7249 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.6339 | Paid |
| Aug 19, 2026 | Aug 21, 2026 | $0.6518 | Paid |
| Jul 22, 2026 | Jul 24, 2026 | $0.6346 | Paid |
| Jun 16, 2026 | Jun 18, 2026 | $0.6572 | Paid |
| May 20, 2026 | May 22, 2026 | $0.6589 | Paid |
| Apr 22, 2026 | Apr 24, 2026 | $0.6297 | Paid |
| Mar 18, 2026 | Mar 20, 2026 | $0.6089 | Paid |
| Feb 18, 2026 | Feb 20, 2026 | $0.614 | Paid |
| Jan 21, 2026 | Jan 23, 2026 | $0.6359 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the QQQI dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 QQQI dividend calendar
Last year's full schedule for reference: 12 ex-dividend dates, $7.4435 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.6413 | Paid |
| Nov 26, 2025 | Nov 28, 2025 | $0.6304 | Paid |
| Oct 22, 2025 | Oct 24, 2025 | $0.6445 | Paid |
| Sep 24, 2025 | Sep 26, 2025 | $0.6411 | Paid |
| Aug 20, 2025 | Aug 22, 2025 | $0.6285 | Paid |
| Jul 23, 2025 | Jul 25, 2025 | $0.6366 | Paid |
| Jun 25, 2025 | Jun 27, 2025 | $0.6282 | Paid |
| May 21, 2025 | May 23, 2025 | $0.6374 | Paid |
| Apr 23, 2025 | Apr 25, 2025 | $0.5309 | Paid |
| Mar 26, 2025 | Mar 28, 2025 | $0.5867 | Paid |
| Feb 26, 2025 | Feb 28, 2025 | $0.6138 | Paid |
| Jan 22, 2025 | Jan 24, 2025 | $0.6241 | Paid |
Frequently asked questions
When is QQQI's next ex-dividend date?
Based on QQQI's recent monthly cadence, the next ex-dividend date is estimated around Oct 20, 2026, with payment estimated around Oct 22, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.
How often does QQQI pay?
NEOS Nasdaq-100 High Income ETF (QQQI) has been paying on a monthly schedule, with ex-dates typically around the 20th of the month. This page records 32 distributions since Feb 22, 2024.
When does QQQI actually pay after the ex-date?
Over its recent distributions, QQQI has paid about 2 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 16, 2026 and paid on Sep 18, 2026.
How much has QQQI paid in 2026?
So far in 2026, QQQI has gone ex-dividend 9 times, totaling $5.7249 per share as declared on each date. The last recorded distribution was $0.6339 per share on Sep 16, 2026. Data as of September 2026.
Are the estimated dates on this page official?
No. Rows marked "est." are projected from QQQI's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.