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QQQI Dividend History

NEOS Nasdaq-100 High Income ETF — 28 payments on record since 2024. Current yield: 13.19% (monthly).

See full QQQI analysis →

QQQI Dividend History

Ex-DateAmountChangeYield
May 20, 2026$0.6589+4.6%13.73%
Apr 22, 2026$0.6297+3.4%13.12%
Mar 18, 2026$0.6089-0.8%12.69%
Feb 18, 2026$0.6140-3.4%12.79%
Jan 21, 2026$0.6359-0.8%13.25%
Dec 24, 2025$0.6413+1.7%13.36%
Nov 26, 2025$0.6304-2.2%13.14%
Oct 22, 2025$0.6445+0.5%13.43%
Sep 24, 2025$0.6411+2.0%13.36%
Aug 20, 2025$0.6285-1.3%13.10%

QQQI price return since first dividend

How much QQQI's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.

Cumulative price return: +16.58%

Cumulative dividends collected

Running total of per-share distributions since the first payment on record. A buy-and-hold QQQI share has collected this much in dividends.

Total collected per share since inception: $17.32

QQQI DRIP calculator

Compound QQQI's 13.2% yield

Pre-filled with live QQQI data and 28 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)

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About QQQI Dividends

This page shows the complete QQQI dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.

Open the QQQI projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.

QQQI head-to-head comparisons

See how QQQI distributions, total return, and risk compare to popular alternatives.

QQQI dividend history — frequently asked questions

How often does QQQI pay dividends?
QQQI pays dividends monthly. The dividend history table and chart above show every payment QQQI has made, with the ex-dividend date, payment date, and per-share amount. The ex-date is the cutoff — you must own QQQI before the ex-date to receive that payment; buying on or after the ex-date means you get the next one instead.
What does the QQQI dividend history chart show?
The chart plots the per-share amount of every dividend QQQI has paid, oriented left-to-right from oldest to newest. A rising trend means distributions are growing; a falling trend means they are shrinking. For QQQI, the current yield is roughly 13.19% on a trailing twelve-month basis. Pay attention to the shape of the curve — steady growth is a very different risk profile from a jagged curve with big month-to-month swings, which is common for options-income ETFs.
Are QQQI dividends qualified or ordinary?
Dividend classification for QQQI varies. Most traditional dividend ETFs and stocks produce qualified dividends — taxed at the long-term capital gains rate — but some portion may be non-qualified. Check the year-end 1099-DIV for the exact breakdown.
Why did QQQI distributions change so much month to month?
Month-to-month changes in QQQI can come from a few sources: timing of the payment relative to the ex-date calendar, special distributions, or shifts in the underlying portfolio. For most non-options-income ETFs, distributions are fairly predictable quarter-over-quarter, with occasional year-end special distributions.
Where does this QQQI dividend data come from?
Dividend records are sourced from official issuer dividend calendars and cross-referenced against press releases. Ex-dates and payment dates are the official dates as reported. For YieldMax funds specifically, we also ingest the weekly announcement press releases — that is why YieldMax ticker pages show upcoming announcements.