XQQI Dividend History & Analysis | 12% Yield
XQQI has a dividend yield of 12% and paid 5.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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XQQI Dividend History
Dividend Monthly Return EX date, 0.5 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 |
|---|---|---|---|---|---|---|
| 2026-08-05 | 2026-08-05 | 2026-08-07 | Monthly | 0.824 | -6% | 1.66% |
| 2026-07-08 | 2026-07-08 | 2026-07-10 | Monthly | 0.877 | -4.9% | 1.79% |
| 2026-06-03 | 2026-06-03 | 2026-06-05 | Monthly | 0.922 | +7.7% | 1.72% |
| 2026-05-06 | 2026-05-06 | 2026-05-08 | Monthly | 0.856 | +11.6% | 1.69% |
| 2026-04-08 | 2026-04-08 | 2026-04-10 | Monthly | 0.767 | -5.8% | 1.66% |
| 2026-03-04 | 2026-03-04 | 2026-03-06 | Monthly | 0.814 | -4.2% | 1.74% |
| 2026-02-04 | 2026-02-04 | 2026-02-06 | Monthly | 0.85 | 0% | 1.76% |
XQQI Dividend FAQ
As of August 2026, XQQI's dividend yield is 12.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.91 USD by the current share price of 48.83.
As of August 2026, XQQI paid a dividend of 5.91 USD in the last 12 months. The last dividend was paid on 2026-08-05 and the payout was 0.824 USD.
XQQI pays dividends quarterly. Over the last 12 months, XQQI has issued 7 dividend payments. The last dividend payment was made on 2026-08-05.
Based on historical data, the forecasted dividends per share for XQQI for the next payments are between 0.097 (-88.2%) and 0.663 (-19.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.39%.
The latest dividend paid per share was 0.824 USD with an Ex-Dividend Date of 2026-08-05. The next Ex-Dividend date for NEOS Boosted Nasdaq-100 (XQQI) is currently unknown.
The next Ex-Dividend date for NEOS Boosted Nasdaq-100 (XQQI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XQQI's average dividend growth rate over the past 5 years is 10.3% per year. Strong growth: XQQI's dividend growth is outpacing inflation.
XQQI's 5-Year Yield on Cost is 13.5%. If you bought XQQI's shares at 43.71 USD five years ago, your current annual dividend income (5.91 USD per share, trailing 12 months) equals 13.5% of your original purchase price.
XQQI 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 Boosted Nasdaq-100 has a strong track record of consistent dividend payments over its lifetime.
XQQI's 12.01% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of XQQI is unknown.
XQQI's Overall Dividend Rating is 59.85%. 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: 2026-08-10 02:06 UTC