56.27
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 |
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