QQQI Dividend History & Analysis | 13.2% Yield
QQQI has a dividend yield of 13.2% and paid 6.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 4,441 M | 189% | 630% |
| CONY | 1,350 M | 157% | 358% |
| SMCY | 354 M | 178% | 144% |
| NVDY | 1,863 M | 85.9% | 292% |
| TSYY | 194 M | 145% | 122% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| TSYY | 194 M | 1,473% | 100% |
| MRNY | 104 M | 377% | 66.7% |
| GPIX | 1,579 M | 145% | 66.7% |
| GPIQ | 1,538 M | 143% | 66.7% |
| BUYW | 833 M | 135% | 75.0% |
Similar Stocks with Attractive Dividends - Compare QQQI Dividends with its Peer-Group
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QQQI Dividend History: Last 19 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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
The NEOS Nasdaq100 High Income ETF (QQQI) is an actively-managed exchange-traded fund that employs a dual strategy to achieve its investment objective. It invests in a portfolio of stocks comprising the Nasdaq-100 Index and implements a call options strategy by selling call options on the same index.
What is the Dividend Yield of QQQI?
As of September 2025, QQQI`s dividend yield is 13.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.73 USD by the current share price of 54.10.Does QQQI pay a dividend?
As of September 2025, QQQI paid a dividend of 6.73 USD in the last 12 months. The last dividend was paid on 2025-08-20 and the payout was 0.629 USD.How often does QQQI pay dividends?
QQQI pays dividends monthly. Over the last 12 months, QQQI has issued 11 dividend payments. The last dividend payment was made on 2025-08-20.Will QQQI pay dividends in 2025?
The latest dividend paid per share was 0.629 USD with an Ex-Dividend Date of 2025-08-20. The next Ex-Dividend date for NEOS Nasdaq 100 High (QQQI) is currently unknown.What is the next Ex-Dividend Date for QQQI?
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.What is the Dividend Growth of QQQI?
QQQI's average dividend growth rate over the past 5 years is -14.79% per year.
Negative growth: QQQI's Dividend growth is negative and declining.
What is the Yield on Cost of QQQI?
QQQI's 5-Year Yield on Cost is 17.2%. If you bought QQQI's shares at 39.24 USD five years ago, your current annual dividend income (6.73 USD per share, trailing 12 months) equals 17.2% of your original purchase price.What is the Payout Consistency of QQQI?
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.
Does QQQI have a good Dividend Yield?
QQQI`s 13.23% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of QQQI?
The Dividend Payout Ratio of QQQI is unknown.What is the Dividend Rating of QQQI?
QQQI`s Overall Dividend Rating is 51.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-19 20:37