NEOS Nasdaq-100 High Income ETF (QQQI)
QQQI Dividend : 0.6589 for May 20, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 20, 2026 | May 20, 2026 | May 22, 2026 | May 19, 2026 | Normal | 0.6589 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | Apr 21, 2026 | Normal | 0.6297 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | Mar 17, 2026 | Normal | 0.6089 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Feb 17, 2026 | Normal | 0.614 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Jan 20, 2026 | Normal | 0.6359 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.6413 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 25, 2025 | Normal | 0.6304 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | Oct 21, 2025 | Normal | 0.6445 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Sep 23, 2025 | Normal | 0.6411 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | Aug 19, 2025 | Normal | 0.6285 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | Jul 22, 2025 | Normal | 0.6366 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Jun 24, 2025 | Normal | 0.6282 |
| May 21, 2025 | May 21, 2025 | May 23, 2025 | May 20, 2025 | Normal | 0.6374 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | Apr 22, 2025 | Normal | 0.5309 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Mar 25, 2025 | Normal | 0.5867 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Feb 25, 2025 | Normal | 0.6138 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | Jan 21, 2025 | Normal | 0.6241 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.6216 |
| Nov 20, 2024 | Nov 20, 2024 | Nov 21, 2024 | Nov 19, 2024 | Normal | 0.6116 |
| Oct 23, 2024 | Oct 23, 2024 | Oct 24, 2024 | Oct 22, 2024 | Normal | 0.6098 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Sep 24, 2024 | Normal | 0.6022 |
| Aug 21, 2024 | Aug 21, 2024 | Aug 22, 2024 | Aug 20, 2024 | Normal | 0.6443 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 25, 2024 | Jul 23, 2024 | Normal | 0.6186 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | Jun 26, 2024 | Normal | 0.6233 |
| May 22, 2024 | May 23, 2024 | May 24, 2024 | May 21, 2024 | Normal | 0.6129 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.