Price Alert

NEOS NASDAQ-100(R) High I... (QQQI)

NASDAQ: QQQI · Real-Time Price · USD

54.40

-0.15 (-0.27%)

At close: Oct 03, 2025, 3:59 PM

54.39

-0.02%

After-hours: Oct 03, 2025, 07:53 PM EDT

Dividends

QQQI has a dividend yield of 13.68% and paid $7.97 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 24, 2025.

Dividend Yield

13.68%

Annual Dividend

7.97

Ex-Dividend Date

Sep 24, 2025

Payout Frequency

Monthly

Payout Ratio

491.87%

Dividend Growth

5.09%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 24, 2025	$0.641	Sep 23, 2025	Sep 24, 2025	Sep 26, 2025
Aug 20, 2025	$0.628	Aug 19, 2025	Aug 20, 2025	Aug 22, 2025
Jul 23, 2025	$0.637	Jul 22, 2025	Jul 23, 2025	Jul 25, 2025
Jun 25, 2025	$0.628	Jun 24, 2025	Jun 25, 2025	Jun 27, 2025
May 21, 2025	$0.637	May 20, 2025	May 21, 2025	May 23, 2025
Apr 23, 2025	$0.531	Apr 22, 2025	Apr 23, 2025	Apr 25, 2025
Mar 26, 2025	$0.587	Mar 25, 2025	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.614	Feb 25, 2025	Feb 26, 2025	Feb 28, 2025
Jan 22, 2025	$0.624	Jan 21, 2025	Jan 22, 2025	Jan 24, 2025
Dec 24, 2024	$0.622	Dec 23, 2024	Dec 24, 2024	Dec 26, 2024
Nov 20, 2024	$0.612	Nov 19, 2024	Nov 20, 2024	Nov 21, 2024
Oct 23, 2024	$0.610	Oct 22, 2024	Oct 23, 2024	Oct 24, 2024
Sep 25, 2024	$0.602	Sep 24, 2024	Sep 25, 2024	Sep 26, 2024
Aug 21, 2024	$0.644	Aug 20, 2024	Aug 21, 2024	Aug 22, 2024
Jul 24, 2024	$0.619	Jul 23, 2024	Jul 24, 2024	Jul 25, 2024
Jun 26, 2024	$0.623	Jun 25, 2024	Jun 26, 2024	Jun 27, 2024
May 22, 2024	$0.613	May 21, 2024	May 23, 2024	May 24, 2024
Apr 24, 2024	$0.587	Apr 23, 2024	Apr 25, 2024	Apr 26, 2024
Mar 20, 2024	$0.605	Mar 19, 2024	Mar 21, 2024	Mar 22, 2024
Feb 21, 2024	$0.594	Feb 20, 2024	Feb 22, 2024	Feb 23, 2024

* Dividend amounts are adjusted for stock splits when applicable.