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QQQI

QQQI Ex-Dividend Date & Pay Dates

NEOS NASDAQ-100(R) High Income ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next QQQI ex-dividend date is not yet announced. To receive a dividend you must own QQQI before its ex-dividend date. QQQI pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.6340

Frequency

Monthly

Forward Yield

15.42%

Annual Dividend

$7.63

When does QQQI pay dividends?

QQQI pays every month. The exact dates move by a few days each year; the next one is confirmed when QQQI declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: QQQI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, NEOS NASDAQ-100(R) High Income ETF (QQQI) has not announced its next ex-dividend date.
  • QQQI's most recent ex-dividend date was Oct 21, 2026, for $0.63 per share, paid Oct 23, 2026.
  • QQQI pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "QQQI Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/QQQI/ex-dividend-date

QQQI Ex-Dividend Date History

Full QQQI dividend history QQQI profile
Ex-Dividend DatePay DateAmountType
Oct 21, 2026Oct 23, 2026$0.6340regular
Sep 16, 2026Sep 18, 2026$0.6340regular
Aug 19, 2026Aug 21, 2026$0.6520regular
Jul 22, 2026Jul 24, 2026$0.6350regular
Jun 16, 2026Jun 18, 2026$0.6570regular
May 20, 2026May 22, 2026$0.6590regular
Apr 22, 2026Apr 24, 2026$0.6300regular
Mar 18, 2026Mar 20, 2026$0.6090regular
Feb 18, 2026Feb 20, 2026$0.6140regular
Jan 21, 2026Jan 23, 2026$0.6360regular
Dec 24, 2025Dec 26, 2025$0.6410regular
Nov 26, 2025Nov 28, 2025$0.6300regular

QQQI Ex-Dividend Date — FAQ

When does QQQI pay dividends?

QQQI pays its dividend every month.

When is the next QQQI ex-dividend date?

As of Nov 9, 2026, QQQI's next ex-dividend date hasn't been announced; the most recent was Oct 21, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy QQQI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own QQQI on the ex-dividend date to get the dividend?

You must own QQQI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the QQQI dividend?

As of Nov 9, 2026, QQQI's most recent dividend was $0.6340 per share, paid on a monthly basis — about $7.63 per share annually, a forward yield of roughly 15.42%.

Explore more

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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.