QQQI Ex-Dividend Date
NEOS NASDAQ-100(R) High Income ETF · next ex-date, pay date & full history
The next QQQI ex-dividend date is not yet confirmed. To receive the upcoming NEOS NASDAQ-100(R) High Income ETF dividend of $0.6340/share, you must buy QQQI before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.6340
Frequency
Monthly
Forward Yield
14.84%
Annual Dividend
$8.28
QQQI Ex-Dividend Date History
Full QQQI profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | — | $0.6340 | regular |
| Aug 19, 2026 | — | $0.6520 | regular |
| Jul 22, 2026 | — | $0.6350 | regular |
| Jun 16, 2026 | — | $0.6570 | regular |
| May 20, 2026 | — | $0.6590 | regular |
| Apr 22, 2026 | — | $0.6300 | regular |
| Mar 18, 2026 | — | $0.6090 | regular |
| Feb 18, 2026 | — | $0.6140 | regular |
| Jan 21, 2026 | — | $0.6360 | regular |
| Dec 24, 2025 | — | $0.6410 | regular |
| Nov 26, 2025 | — | $0.6300 | regular |
| Oct 22, 2025 | — | $0.6450 | regular |
QQQI Ex-Dividend Date — FAQ
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.