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Neos Nasdaq 100 High Income Etf Stock (QQQI) Dividend Overview

  • Neos Nasdaq 100 High Income Etf (QQQI) currently pays a dividend of $0.6339 per share with annual dividend yield of 13.52% and price-to-earnings ratio of -.
  • Neos Nasdaq 100 High Income Etf (QQQI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Neos Nasdaq 100 High Income Etf (QQQI) most recent ex-dividend date occurred on September 16, 2026 with dividend payment of $0.6339 per share received on September 18, 2026. Shareholders eligible for this dividend payment owned QQQI stock before or on this ex-dividend date.
Ex-dividend date
09/16/2026
Annual Dividend
$7.6068
Dividend Yield
13.52%
P/E Ratio
-

Neos Nasdaq 100 High Income Etf Stock (QQQI) Dividend History

Table below shows the detailed dividend history of Neos Nasdaq 100 High Income Etf Stock (QQQI). In 2026, the first Neos Nasdaq 100 High Income Etf’s dividend date was on January 21, 2026 with a dividend of $0.6359 per share, representing a -0.84% decrease from $0.6413 per share on December 24, 2025. This decline in QQQI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/16/2026 CD $0.6339 09/15/2026 09/16/2026 09/18/2026
08/19/2026 CD $0.6518 08/18/2026 08/19/2026 08/21/2026
07/22/2026 CD $0.6346 07/21/2026 07/22/2026 07/24/2026
06/16/2026 CD $0.6572 06/15/2026 06/16/2026 06/18/2026
05/20/2026 CD $0.6589 05/19/2026 05/20/2026 05/22/2026
04/22/2026 CD $0.6297 04/21/2026 04/22/2026 04/24/2026
03/18/2026 CD $0.6089 03/17/2026 03/18/2026 03/20/2026
02/18/2026 CD $0.614 02/17/2026 02/18/2026 02/20/2026
01/21/2026 CD $0.6359 01/20/2026 01/21/2026 01/23/2026
12/24/2025 CD $0.6413 12/23/2025 12/24/2025 12/26/2025
11/26/2025 CD $0.6304 11/25/2025 11/26/2025 11/28/2025
10/22/2025 CD $0.6445 10/21/2025 10/22/2025 10/24/2025
09/24/2025 CD $0.6411 09/23/2025 09/24/2025 09/26/2025
08/20/2025 CD $0.6285 08/19/2025 08/20/2025 08/22/2025
07/23/2025 CD $0.6366 07/22/2025 07/23/2025 07/25/2025
06/25/2025 CD $0.6282 06/24/2025 06/25/2025 06/27/2025
05/21/2025 CD $0.6374 05/20/2025 05/21/2025 05/23/2025
04/23/2025 CD $0.5309 04/22/2025 04/23/2025 04/25/2025
03/26/2025 CD $0.5867 03/25/2025 03/26/2025 03/28/2025
02/26/2025 CD $0.6138 02/25/2025 02/26/2025 02/28/2025
01/22/2025 CD $0.6241 01/21/2025 01/22/2025 01/24/2025
12/24/2024 CD $0.6216 12/23/2024 12/24/2024 12/26/2024
11/20/2024 CD $0.6116 11/19/2024 11/20/2024 11/21/2024
10/23/2024 CD $0.6098 10/22/2024 10/23/2024 10/24/2024
09/25/2024 CD $0.6022 09/24/2024 09/25/2024 09/26/2024
08/21/2024 CD $0.6443 08/20/2024 08/21/2024 08/22/2024
07/24/2024 CD $0.6186 07/23/2024 07/24/2024 07/25/2024
06/26/2024 CD $0.6233 06/26/2024 06/26/2024 06/27/2024
05/22/2024 CD $0.6129 05/21/2024 05/23/2024 05/24/2024
04/24/2024 CD $0.5867 04/23/2024 04/25/2024 04/26/2024
03/20/2024 CD $0.6045 03/19/2024 03/21/2024 03/22/2024
02/21/2024 CD $0.5939 02/20/2024 02/22/2024 02/23/2024
$37.53
price up icon 0.64%
IWS IWS
$164.89
price up icon 0.61%
$78.35
price up icon 0.32%
$71.54
price up icon 0.65%
$23.86
price down icon 0.04%
HDV HDV
$28.71
price down icon 0.38%
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