QQQI Dividend History & Analysis | 14.4% Yield
QQQI has a dividend yield of 14.4% and paid 7.58 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 |
|---|---|---|---|
| PLTY | 334 M | 78.29% | 284.88% |
| NVDY | 1,518 M | 61.63% | 294.66% |
| HOOY | 112 M | 89.15% | 212.66% |
| WNTR | 65 M | 96.89% | 157.84% |
| MSTY | 1,336 M | 96.55% | 130.57% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 334 M | 944.62% | 83.3% |
| XPAY | 145 M | 488.26% | 83.3% |
| TSPY | 281 M | 303.56% | 100.0% |
| QDVO | 701 M | 285.79% | 100.0% |
| TSMY | 107 M | 238.49% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 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
The NEOS Nasdaq 100 High Income ETF (QQQI) is an actively managed fund designed to generate income through a combination of equity investments and a strategic derivatives overlay. The fund invests at least 80% of its assets in the constituents of the Nasdaq-100 Index, a benchmark heavily weighted toward large-cap technology and growth companies.
What is the Dividend Yield of QQQI?
As of May 2026, QQQI's dividend yield is 14.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.58 USD by the current share price of 56.34.
Does QQQI pay a dividend?
As of May 2026, QQQI paid a dividend of 7.58 USD in the last 12 months. The last dividend was paid on 2026-04-22 and the payout was 0.63 USD.
How often does QQQI pay dividends?
QQQI pays dividends monthly. Over the last 12 months, QQQI has issued 12 dividend payments. The last dividend payment was made on 2026-04-22.
QQQI dividend forecast
Based on historical data, the forecasted dividends per share for QQQI for the next payments are between 0.626 (-0.6%) and 0.665 (+5.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 13.8%.
Will QQQI pay dividends in 2026?
The latest dividend paid per share was 0.63 USD with an Ex-Dividend Date of 2026-04-22. 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 10.6% per year. Strong growth: QQQI's dividend growth is outpacing inflation.
What is the Yield on Cost of QQQI?
QQQI's 5-Year Yield on Cost is 21.0%. If you bought QQQI's shares at 36.14 USD five years ago, your current annual dividend income (7.58 USD per share, trailing 12 months) equals 21.0% 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 14.38% 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 71.26%. 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: 2026-05-19 02:38 UTC