QQQI

NEOS Nasdaq 100 High Income ETF

Div/Share

$0.6140

Div Yield

Annual Dividend

$7.37

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 18, 2026

Last Pay Date

Feb 20, 2026

About QQQI Dividends

NEOS Nasdaq 100 High Income ETF (QQQI) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.6140 per share, totaling $7.37 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 18, 2026 Feb 20, 2026 $0.61 Paid
Jan 21, 2026 Jan 23, 2026 $0.64 Paid
Dec 24, 2025 Dec 26, 2025 $0.64 Paid
Nov 26, 2025 Nov 28, 2025 $0.63 Paid
Oct 22, 2025 Oct 24, 2025 $0.64 Paid
Sep 24, 2025 Sep 26, 2025 $0.64 Paid
Aug 20, 2025 Aug 22, 2025 $0.63 Paid
Jul 23, 2025 Jul 25, 2025 $0.64 Paid
Jun 25, 2025 Jun 27, 2025 $0.63 Paid
May 21, 2025 May 23, 2025 $0.64 Paid
Apr 23, 2025 Apr 25, 2025 $0.53 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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