QQQI Dividend History
NEOS Nasdaq-100 High Income ETF is a monthly-paying ETF from NEOS Investments, trading since 2024 and charging 0.68% a year. This page holds all 19 distributions in our record, each with its ex-dividend date, pay date, and amount per share, along with the payout figures that record supports.
Every figure below was read from NEOS Investments on Aug 18, 2026. The full citation sits in the Source and Citation card.
What the Record Shows
Next payment window, expected rather than declared: based on the observed 28-day gap between ex-dates, the next ex-date would ordinarily fall between Aug 11, 2026 and Aug 27, 2026. This is a pattern read from the record, not an announcement; the fund can change timing or amount at will.
Growth: Growth needs two complete calendar years of payouts, or two full years of coverage. Our QQQI record starts 2025-01-22 and holds one complete calendar year across 19 payments. On the record we hold, the rolling comparison can first be computed on January 22, 2027 and the calendar-year comparison on January 1, 2028, so this figure fills in around January 2027 as long as QQQI keeps distributing on its current schedule.
Payment range, trailing twelve months: smallest $0.6089 (ex-date Mar 18, 2026), largest $0.6589 (ex-date May 20, 2026), a spread of 8%. The payout moves in small steps rather than swings.
Coverage: our QQQI record starts Jan 22, 2025 and holds 19 payments. That spans 1 complete calendar year which can be compared like for like. Metrics needing more history than that are marked rather than estimated.
Payout Chart
Each payment per share, split-adjusted, most recent 19 payments.
Income Targets at the Current Payout
Shares needed to collect each monthly income target at QQQI's trailing twelve-month payout of $7.6250 per share. This is arithmetic on the recorded payout, not advice. The capital required depends on the share price on the day you buy, and the payout itself can rise or fall.
| Monthly Income | Yearly Income | Shares Needed (Approx.) |
|---|---|---|
| $250 | $3,000 | 394 |
| $500 | $6,000 | 787 |
| $1,000 | $12,000 | 1,574 |
| $2,500 | $30,000 | 3,935 |
Model the growth and reinvestment cases with the QQQI dividend calculator, or compare tools on the calculator hub.
Which Months Does QQQI Pay?
Months in which QQQI's ex-dividend dates landed over the most recent two years of records. Payment usually arrives days to two weeks after the ex-date; exact dates are in the history table below.
Other payers with the same pattern are listed on the January page, and the full calendar view is on payments by month.
Distribution History
Take the data with you: download CSV · add QQQI's dividend dates to your calendar (declared dates as confirmed events, expected windows marked tentative). Free to use with a link.
| Ex-Date | Pay Date | Amount |
|---|---|---|
| Jul 22, 2026 | Jul 24, 2026 | $0.6346 |
| Jun 16, 2026 | Jun 18, 2026 | $0.6572 |
| May 20, 2026 | May 22, 2026 | $0.6589 |
| Apr 22, 2026 | Apr 24, 2026 | $0.6297 |
| Mar 18, 2026 | Mar 20, 2026 | $0.6089 |
| Feb 18, 2026 | Feb 20, 2026 | $0.6140 |
| Jan 21, 2026 | Jan 23, 2026 | $0.6359 |
| Dec 24, 2025 | Dec 26, 2025 | $0.6413 |
| Nov 26, 2025 | Nov 28, 2025 | $0.6304 |
| Oct 22, 2025 | Oct 24, 2025 | $0.6445 |
| Sep 24, 2025 | Sep 26, 2025 | $0.6411 |
| Aug 20, 2025 | Aug 22, 2025 | $0.6285 |
Distributions Jan 2025 to Jul 2026; 2024 rows (fund's first year) to be added.
Calendar-Year Totals, Split-Adjusted
| Year | Total / Share | Coverage |
|---|---|---|
| 2026 | $4.4392 | partial |
| 2025 | $7.4435 | full year |
Frequently Asked Questions
How often does QQQI pay dividends?
QQQI pays monthly, 12 times a year. In our records the typical gap between ex-dividend dates is about 28 days.
What was QQQI's most recent dividend?
$0.6346 per share, with an ex-date of Jul 22, 2026 and payment on Jul 24, 2026, per NEOS Investments: QQQI fund page (distributions) (as of 2026-08-18).
When is QQQI's next dividend?
Nothing is declared yet. Based on the observed payment pattern, the next ex-date would ordinarily fall between Aug 11, 2026 and Aug 27, 2026. That is a pattern read from the record, not an announcement.
Is QQQI's dividend growing?
Growth needs two complete calendar years of payouts, or two full years of coverage. Our QQQI record starts 2025-01-22 and holds one complete calendar year across 19 payments. On the record we hold, the rolling comparison can first be computed on January 22, 2027 and the calendar-year comparison on January 1, 2028, so this figure fills in around January 2027 as long as QQQI keeps distributing on its current schedule.
How many shares of QQQI does it take to make $1,000 a month?
At the trailing twelve-month payout of $7.6250 per share, about 1,574 shares. The capital that requires depends on the share price on the day you buy, and the payout itself can change; the income table on this page shows other targets.
Project income from QQQI's payout with the QQQI dividend calculator, pre-loaded with the trailing figure above where the record supports it. Method and data standards are on the methodology page.