Dividend payment history · 2026
QQQI NEOS Nasdaq-100 High Income ETF
33 dividend payments since 2024 — 3 consecutive years paying.
QQQI dividend history by year
| Year | Annual total | YoY change | Payments |
|---|---|---|---|
| 2026 | $6.3120 | -15.2% | 10 |
| 2025 | $7.4440 | +10.6% | 12 |
| 2024 | $6.7310 | — | 11 |
Complete QQQI dividend payment history
| Ex-date | Amount / share | Pay date | YoY change |
|---|---|---|---|
| Aug 19, 2026 | $0.6520 | — | +3.7% |
| Jul 22, 2026 | $0.6350 | — | +1.0% |
| Jun 16, 2026 | $0.6570 | — | +4.6% |
| May 21, 2026 | $0.6100 | May 22, 2026 | -4.2% |
| May 20, 2026 | $0.6590 | — | +3.5% |
| Apr 23, 2026 | $0.6100 | Apr 24, 2026 | -4.2% |
| Apr 22, 2026 | $0.6300 | — | -1.1% |
| Mar 18, 2026 | $0.6090 | — | +3.7% |
| Feb 18, 2026 | $0.6140 | — | +0.0% |
| Jan 21, 2026 | $0.6360 | — | +1.9% |
| Dec 24, 2025 | $0.6410 | — | +3.1% |
| Nov 26, 2025 | $0.6300 | — | +1.3% |
| Oct 22, 2025 | $0.6450 | — | +5.4% |
| Sep 24, 2025 | $0.6410 | — | +5.1% |
| Aug 20, 2025 | $0.6290 | — | -2.3% |
| Jul 23, 2025 | $0.6370 | — | -1.1% |
| Jun 25, 2025 | $0.6280 | — | +1.5% |
| May 21, 2025 | $0.6370 | — | +3.9% |
| Apr 23, 2025 | $0.5310 | — | -13.4% |
| Mar 26, 2025 | $0.5870 | — | +0.0% |
| Feb 26, 2025 | $0.6140 | — | +1.5% |
| Jan 22, 2025 | $0.6240 | — | +5.1% |
| Dec 24, 2024 | $0.6220 | — | — |
| Nov 20, 2024 | $0.6120 | — | — |
| Oct 23, 2024 | $0.6100 | — | — |
| Sep 25, 2024 | $0.6020 | — | — |
| Aug 21, 2024 | $0.6440 | — | — |
| Jul 24, 2024 | $0.6190 | — | — |
| Jun 26, 2024 | $0.6230 | — | — |
| May 22, 2024 | $0.6130 | — | — |
| Apr 24, 2024 | $0.5870 | — | — |
| Mar 20, 2024 | $0.6050 | — | — |
| Feb 21, 2024 | $0.5940 | — | — |
Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).
Frequently asked questions
Has QQQI ever cut its dividend?
Yes — based on our records, QQQI has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.
What is QQQI's 5-year dividend CAGR?
Not enough history to compute a 5-year CAGR. We need at least 5 years of data, and QQQI has records going back to 2024.
How often does QQQI pay dividends?
Based on recent payment patterns, QQQI pays dividends approximately monthly. The payment schedule can change at the fund or board's discretion.
What is QQQI's latest dividend per share?
QQQI's most recent dividend was $0.6520 per share, with an ex-dividend date of Aug 19, 2026.
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