NASDAQ · QQQI
NEOS Nasdaq 100 High Income ETF dividends & splits
$55.39−0.66%
Close Sep 28, 2026 · split-adjustedYield13.73%Annualised from the latest payment
Latest dividend$0.6339Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$7.44+10.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.6339 | Regular |
| Aug 19, 2026 | Aug 21, 2026 | $0.6518 | Regular |
| Jul 22, 2026 | Jul 24, 2026 | $0.6346 | Regular |
| Jun 16, 2026 | Jun 18, 2026 | $0.6572 | Regular |
| May 20, 2026 | May 22, 2026 | $0.6589 | Regular |
| Apr 22, 2026 | Apr 24, 2026 | $0.6297 | Regular |
| Mar 18, 2026 | Mar 20, 2026 | $0.6089 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.614 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $0.6359 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.6413 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.6304 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.6445 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.6411 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $0.6285 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $0.6366 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.6282 | Regular |
| May 21, 2025 | May 23, 2025 | $0.6374 | Regular |
| Apr 23, 2025 | Apr 25, 2025 | $0.5309 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.5867 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.6138 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.6241 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.6216 | Regular |
| Nov 20, 2024 | Nov 21, 2024 | $0.6116 | Regular |
| Oct 23, 2024 | Oct 24, 2024 | $0.6098 | Regular |
| Sep 25, 2024 | Sep 26, 2024 | $0.6022 | Regular |
| Aug 21, 2024 | Aug 22, 2024 | $0.6443 | Regular |
| Jul 24, 2024 | Jul 25, 2024 | $0.6186 | Regular |
| Jun 26, 2024 | Jun 27, 2024 | $0.6233 | Regular |
| May 22, 2024 | May 24, 2024 | $0.6129 | Regular |
| Apr 24, 2024 | Apr 26, 2024 | $0.5867 | Regular |
| Mar 20, 2024 | Mar 22, 2024 | $0.6045 | Regular |
| Feb 21, 2024 | Feb 23, 2024 | $0.5939 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology