QQQI Dividend History & Analysis | 14.2% Yield
QQQI has a dividend yield of 14.2% and paid 7.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
345 M | 28.98% | 44.07% |
| FEPI NASDAQ ETF REX FANG & Innovation |
681 M | 24.56% | 42.01% |
| SVOL NYSE ETF Simplify Volatility Premium |
523 M | 20.93% | 30.12% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
13,925 M | 14.17% | 21.85% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,160 M | 14.41% | 19.61% |
| OMAH NYSE ETF VistaShares Target 15 |
1,011 M | 15.08% | 17.56% |
| TSPY NASDAQ ETF TappAlpha SPY Growth |
317 M | 14.22% | 19.13% |
| FTQI NASDAQ ETF Nasdaq BuyWrite Income |
908 M | 12.74% | 21.39% |
| SPYI BATS ETF SHP Trust - NEOS SP500 High |
11,053 M | 12.10% | 20.62% |
| JEPQ NASDAQ ETF JPMorgan Nasdaq Equity |
39,877 M | 11.25% | 20.53% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
751 M | 23.15% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,353 M | 14.03% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,367 M | 15.47% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
349 M | 14.12% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
554 M | 11.50% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,378 M | 8.45% | 87.5% |
| QQA NASDAQ ETF QQQ Income Advantage |
820 M | 8.18% | 100.0% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,297 M | 6.99% | 87.5% |
| ACYN NYSE ETF FT Vest Laddered |
1,502 M | 16.15% | 100.0% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,608 M | 7.24% | 99.2% |
QQQI Dividend History
Dividend Monthly Return EX date, 2.5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-22 | 2026-07-22 | 2026-07-24 | Monthly | 0.635 | -3.3% | 1.17% |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | Monthly | 0.657 | -0.3% | 1.15% |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | Monthly | 0.659 | +4.6% | 1.18% |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | Monthly | 0.63 | +3.4% | 1.18% |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | Monthly | 0.609 | -0.8% | 1.18% |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | Monthly | 0.614 | -3.5% | 1.18% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | Monthly | 0.636 | -0.8% | 1.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.641 | +1.7% | 1.18% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Monthly | 0.63 | -2.3% | 1.17% |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | Monthly | 0.645 | +0.6% | 1.19% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | Monthly | 0.641 | +1.9% | 1.19% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | Monthly | 0.629 | -1.3% | 1.2% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | Monthly | 0.637 | +1.4% | 1.22% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.628 | -1.4% | 1.22% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | Monthly | 0.637 | +20% | 1.27% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | Monthly | 0.531 | -9.5% | 1.15% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.587 | -4.4% | 1.18% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.614 | -1.6% | 1.18% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.624 | +0.3% | 1.17% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.622 | +1.6% | 1.17% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | Monthly | 0.612 | +0.3% | 1.18% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | Monthly | 0.61 | +1.3% | 1.19% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | Monthly | 0.602 | -6.5% | 1.18% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | Monthly | 0.644 | +4% | 1.26% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | Monthly | 0.619 | -0.6% | 1.22% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | Monthly | 0.623 | +1.6% | 1.21% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | Monthly | 0.613 | +4.4% | 1.21% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | Monthly | 0.587 | -3% | 1.2% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | Monthly | 0.605 | +1.9% | 1.2% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | Monthly | 0.594 | 0% | 1.2% |
QQQI Dividend FAQ
As of August 2026, QQQI's dividend yield is 14.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.63 USD by the current share price of 55.78.
As of August 2026, QQQI paid a dividend of 7.63 USD in the last 12 months. The last dividend was paid on 2026-07-22 and the payout was 0.635 USD.
QQQI pays dividends monthly. Over the last 12 months, QQQI has issued 12 dividend payments. The last dividend payment was made on 2026-07-22.
Based on historical data, the forecasted dividends per share for QQQI for the next payments are between 0.649 (+2.2%) and 0.676 (+6.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 14.2%.
The latest dividend paid per share was 0.635 USD with an Ex-Dividend Date of 2026-07-22. The next Ex-Dividend date for NEOS Nasdaq 100 High (QQQI) is currently unknown.
The next Ex-Dividend date for NEOS Nasdaq 100 High (QQQI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
QQQI's average dividend growth rate over the past 5 years is 2.80% per year. Strong growth: QQQI's dividend growth is outpacing inflation.
QQQI's 5-Year Yield on Cost is 21.9%. If you bought QQQI's shares at 34.90 USD five years ago, your current annual dividend income (7.63 USD per share, trailing 12 months) equals 21.9% of your original purchase price.
QQQI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: NEOS Nasdaq 100 High has a strong track record of consistent dividend payments over its lifetime.
QQQI's 14.17% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of QQQI is unknown.
QQQI's Overall Dividend Rating is 67.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-09 02:05 UTC