Dividend History
QQQI Dividend History
Every recorded distribution from NEOS Nasdaq-100 High Income ETF since 2024 — per-payment amounts, annual totals, and payout changes.
Updated September 2026 · 31 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $5.091 | 8 | +4.2% | Year to date vs prior-year YTD |
| 2025 | $7.4435 | 12 | +10.6% | Full calendar year |
| 2024 | $6.7294 | 11 | — | Full calendar year |
All 31 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Aug 19, 2026 | $0.6518 | +2.7% |
| Jul 22, 2026 | $0.6346 | -3.4% |
| Jun 16, 2026 | $0.6572 | -0.3% |
| May 20, 2026 | $0.6589 | +4.6% |
| Apr 22, 2026 | $0.6297 | +3.4% |
| Mar 18, 2026 | $0.6089 | -0.8% |
| Feb 18, 2026 | $0.614 | -3.4% |
| Jan 21, 2026 | $0.6359 | -0.8% |
| Dec 24, 2025 | $0.6413 | +1.7% |
| Nov 26, 2025 | $0.6304 | -2.2% |
| Oct 22, 2025 | $0.6445 | +0.5% |
| Sep 24, 2025 | $0.6411 | +2.0% |
| Aug 20, 2025 | $0.6285 | -1.3% |
| Jul 23, 2025 | $0.6366 | +1.3% |
| Jun 25, 2025 | $0.6282 | -1.4% |
| May 21, 2025 | $0.6374 | +20.1% |
| Apr 23, 2025 | $0.5309 | -9.5% |
| Mar 26, 2025 | $0.5867 | -4.4% |
| Feb 26, 2025 | $0.6138 | -1.7% |
| Jan 22, 2025 | $0.6241 | +0.4% |
| Dec 24, 2024 | $0.6216 | +1.6% |
| Nov 20, 2024 | $0.6116 | +0.3% |
| Oct 23, 2024 | $0.6098 | +1.3% |
| Sep 25, 2024 | $0.6022 | -6.5% |
| Aug 21, 2024 | $0.6443 | +4.2% |
| Jul 24, 2024 | $0.6186 | -0.8% |
| Jun 26, 2024 | $0.6233 | +1.7% |
| May 23, 2024 | $0.6129 | +4.5% |
| Apr 25, 2024 | $0.5867 | -2.9% |
| Mar 21, 2024 | $0.6045 | +1.8% |
| Feb 22, 2024 | $0.5939 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does QQQI pay dividends?
NEOS Nasdaq-100 High Income ETF (QQQI) currently makes monthly distributions. This page records 31 payments since Feb 22, 2024.
What was QQQI's most recent dividend?
The most recent recorded distribution was $0.6518 per share on Aug 19, 2026. Data as of September 2026.
How much has QQQI paid in 2026?
So far in 2026, QQQI has made 8 distributions totaling $5.091 per share on the ex-date basis used by this table.
How much did QQQI pay in 2025?
In 2025, QQQI made 12 distributions totaling $7.4435 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is QQQI's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.