QQQI Dividend History & Analysis | 100% Free Data
Track QQQI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
14.28%
Dividends per Share 12m
6.77
Dividend Growth Rate 5y
-47.93%
Overall Dividend Rating
48.37%
Yield on Cost 5y
16.24%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 12.88%
#14 in Group
Total Return 5y: 14.28%
#48 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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QQQI Dividend History: Last 14 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 1.2% |
QQQI Dividend FAQ
Does QQQI pay dividends?
Yes, as of May 2025, QQQI paid a dividend of 6.77 USD in the last 12 months. The last dividend was paid on 2025-03-26.What is the Dividend Yield of QQQI?
As of May 2025, QQQI`s dividend yield is 14.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.77 USD by the current share price of 47.65.How often does QQQI pay dividends?
QQQI pays dividends monthly. Over the last 12 months (TTM), QQQI has issued 11 dividend payments.What is the next Ex-Dividend Date for QQQI?
The next ex-dividend date for NEOS Nasdaq 100 High (QQQI) is unknown.What is the Dividend Growth of QQQI?
QQQI's average dividend growth rate over the past 5 years is -47.93% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of QQQI?
QQQI's 5-Year Yield on Cost is 16.2%. This represents the effective dividend yield for an investor who bought NEOS Nasdaq 100 High five years ago. It is calculated as the sum of all trailing 12-month dividends (6.77) divided by the purchase price five years ago (41.69):What is the Payout Consistency of QQQI?
QQQI Payout Consistency is 100.0%.
Highly consistent: NEOS Nasdaq 100 High has a strong track record of consistent dividend payments.