NASDAQ · XQQI
NEOS Boosted Nasdaq-100 High Income ETF dividends & splits
$50.50−1.09%
Close Sep 28, 2026 · split-adjustedYield19.97%Annualised from the latest payment
Latest dividend$0.8403Ex-date Sep 2, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 4, 2026 | $0.8403 | Regular |
| Aug 5, 2026 | Aug 7, 2026 | $0.8236 | Regular |
| Jul 8, 2026 | Jul 10, 2026 | $0.8772 | Regular |
| Jun 3, 2026 | Jun 5, 2026 | $0.9216 | Regular |
| May 6, 2026 | May 8, 2026 | $0.856 | Regular |
| Apr 8, 2026 | Apr 10, 2026 | $0.7672 | Regular |
| Mar 4, 2026 | Mar 6, 2026 | $0.8139 | Regular |
| Feb 4, 2026 | Feb 6, 2026 | $0.85 | 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