QQQI ex-dividend date & dividend history
NEOS Nasdaq-100 High Income ETF. Pays every month, and the amount changes from month to month.
Next QQQI dividend
- Last day to buy
- Oct 20, 2026
- Ex-dividend date
- Oct 21, 2026
- Record date
- Oct 21, 2026
- Pay date
- Oct 23, 2026
- Amount per share
- Not declared yet
NEOS Investment Management has scheduled this date but hasn’t declared the amount yet. This page shows it as soon as it does.
Latest dividend: $0.6339 per share, ex-date Sep 16, 2026, paid Sep 18, 2026.
Last 12 dividends
$7.6411
per share, added up
Latest × 12
$7.6068
per share, a year at the latest rate
QQQI dividend calculator
Type your shares. Add the price you paid, or today’s price, to see the yield. Your numbers stay on this device.
- Latest dividend on 100 shares
- $63.39
- A year of dividends on 100 shares (last 12)
- $764.11
- Yield at your price
- Enter a price
How many QQQI shares for an income?
At QQQI’s last 12 dividends, $7.6411 a share for the year. Dividends change, so treat these as a guide.
| Income | Shares needed |
|---|---|
| $500/mo | 786 |
| $1,000/mo | 1,571 |
| $2,000/mo | 3,141 |
| $100k/yr | 13,088 |
Add a price above to see what each would cost.
- Run QQQI through the DRIP calculator $7.6411 a share a year, monthly. Add your price above to carry it over
- Check QQQI’s Oct 21 ex-date: will I get the dividend? Fills in the ex-date and pay date, with today as your buy date
- Buying QQQI for this dividend? See how long to hold for the lower tax rate Fills in the ex-date, with today as your buy date
QQQI dividend history
| Ex-date | Dividend | Pay date | Record date | Change |
|---|---|---|---|---|
| Dec 16, 2026 | Not declared | Dec 18, 2026 | Dec 16, 2026 | |
| Nov 18, 2026 | Not declared | Nov 20, 2026 | Nov 18, 2026 | |
| Oct 21, 2026 | Not declared | Oct 23, 2026 | Oct 21, 2026 | |
| Sep 16, 2026 | $0.6339 | Sep 18, 2026 | Sep 16, 2026 | -2.7% |
| Aug 19, 2026 | $0.6518 | Aug 21, 2026 | Aug 19, 2026 | +2.7% |
| Jul 22, 2026 | $0.6346 | Jul 24, 2026 | Jul 22, 2026 | -3.4% |
| Jun 16, 2026 | $0.6572 | Jun 18, 2026 | Jun 16, 2026 | -0.3% |
| May 20, 2026 | $0.6589 | May 22, 2026 | May 20, 2026 | +4.6% |
| Apr 22, 2026 | $0.6297 | Apr 24, 2026 | Apr 22, 2026 | +3.4% |
| Mar 18, 2026 | $0.6089 | Mar 20, 2026 | Mar 18, 2026 | -0.8% |
| Feb 18, 2026 | $0.614 | Feb 20, 2026 | Feb 18, 2026 | -3.4% |
| Jan 21, 2026 | $0.6359 | Jan 23, 2026 | Jan 21, 2026 | -0.8% |
| Dec 24, 2025 | $0.6413 | Dec 26, 2025 | Dec 24, 2025 | +1.7% |
| Nov 26, 2025 | $0.6304 | Nov 28, 2025 | Nov 26, 2025 | -2.2% |
| Oct 22, 2025 | $0.6445 | Oct 24, 2025 | Oct 22, 2025 | +0.5% |
| Sep 24, 2025 | $0.6411 | Sep 26, 2025 | Sep 24, 2025 | +2.0% |
| Aug 20, 2025 | $0.6285 | Aug 22, 2025 | Aug 20, 2025 | -1.3% |
| Jul 23, 2025 | $0.6366 | Jul 25, 2025 | Jul 23, 2025 | +1.3% |
| Jun 25, 2025 | $0.6282 | Jun 27, 2025 | Jun 25, 2025 | -1.4% |
| May 21, 2025 | $0.6374 | May 23, 2025 | May 21, 2025 | +20.1% |
| Apr 23, 2025 | $0.5309 | Apr 25, 2025 | Apr 23, 2025 | -9.5% |
| Mar 26, 2025 | $0.5867 | Mar 28, 2025 | Mar 26, 2025 | -4.4% |
| Feb 26, 2025 | $0.6138 | Feb 28, 2025 | Feb 26, 2025 | -1.7% |
| Jan 22, 2025 | $0.6241 | Jan 24, 2025 | Jan 22, 2025 | +0.4% |
| Dec 24, 2024 | $0.6216 | Dec 26, 2024 | Dec 24, 2024 | +1.6% |
| Nov 20, 2024 | $0.6116 | Nov 21, 2024 | Nov 20, 2024 | +0.3% |
| Oct 23, 2024 | $0.6098 | Oct 24, 2024 | Oct 23, 2024 | +1.3% |
| Sep 25, 2024 | $0.6022 | Sep 26, 2024 | Sep 25, 2024 | -6.5% |
| Aug 21, 2024 | $0.6443 | Aug 22, 2024 | Aug 21, 2024 | +4.2% |
| Jul 24, 2024 | $0.6186 | Jul 25, 2024 | Jul 24, 2024 | -0.8% |
| Jun 26, 2024 | $0.6233 | Jun 27, 2024 | Jun 26, 2024 | +1.7% |
| May 23, 2024 | $0.6129 | May 24, 2024 | May 22, 2024 | +4.5% |
| Apr 25, 2024 | $0.5867 | Apr 26, 2024 | Apr 24, 2024 | -2.9% |
| Mar 21, 2024 | $0.6045 | Mar 22, 2024 | Mar 20, 2024 | +1.8% |
| Feb 22, 2024 | $0.5939 | Feb 23, 2024 | Feb 21, 2024 |
Read from neosfunds.com. History on this page starts in 2024. Dates and amounts are the payer’s; check them there before you trade.
Data checked Oct 13, 2026.
QQQI dividend questions
When is QQQI's next ex-dividend date?
Wednesday, October 21, 2026. To get that dividend you need to own QQQI before that day, so the last day to buy is Tuesday, October 20, 2026. It is paid on Friday, October 23, 2026.
How much does QQQI pay in dividends?
The latest dividend was $0.6339 per share, with an ex-date of Wednesday, September 16, 2026. The last 12 dividends add up to $7.6411 per share.
How often does QQQI pay dividends?
QQQI pays monthly, 12 times a year. Pays every month, and the amount changes from month to month.
Is it better to buy QQQI before or after the ex-dividend date?
To get the next dividend you have to buy before the ex-date. That doesn't make it free money: with everything else held still, the price is expected to open lower on the ex-date by about the dividend, since new buyers no longer get it (the market moves the price too). Buying before or after mostly decides whether the next payment reaches you as cash, which in a taxable account is taxed that year. The Ex-Dividend Price Drop Calculator works it out for any price and dividend.
Do I get the QQQI dividend if I buy on the ex-dividend date?
No. Shares bought on or after the ex-date don't get that dividend. You need to buy by the trading day before it. Selling on or after the ex-date keeps the dividend.
How many shares of QQQI do I need to make $1,000 a month?
About 1,571 shares. $1,000 a month is $12,000 a year, and QQQI's last 12 dividends came to $7.6411 a share: $12,000 ÷ $7.6411. For $500 a month it's about 786 shares, and for $2,000 a month about 3,141. The dividend changes, so the number does too; the calculator above shows what that many shares would cost at your price.