NASDAQ/NYSE · US Derivative Income ETF

QQQI dividend history & yield

QQQI · NEOS Nasdaq-100 High Income ETF

$52.31 ▲ $0.29 · +0.56%

Pre-market · 09:26 local Jun 26, 2026 Prices delayed ≥15 min Sample data

Price chart

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Key statistics

Assets (AUM)

$4.97B

Dividend yield

11.20%

52-week range

$36.94 – $52.31

Avg volume

273.2K

Beta

1.20

Prev close

$52.02

About NEOS Nasdaq-100 High Income ETF

AI-assisted summary

NEOS Nasdaq-100 High Income ETF (QQQI) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources.

Distribution history

Annual payout (TTM): $5.86 · Forward yield: 11.20%

Ex-date	Pay date	Amount	Frequency	Dividend yield
Jun 21, 2026	Jun 28, 2026	$0.48	Monthly	11.01%
May 22, 2026	May 29, 2026	$0.53	Monthly	12.16%
Apr 22, 2026	Apr 29, 2026	$0.52	Monthly	11.93%
Mar 23, 2026	Mar 30, 2026	$0.46	Monthly	10.55%
Feb 21, 2026	Feb 28, 2026	$0.51	Monthly	11.70%
Jan 22, 2026	Jan 29, 2026	$0.54	Monthly	12.39%
Dec 23, 2025	Dec 30, 2025	$0.45	Monthly	10.32%
Nov 23, 2025	Nov 30, 2025	$0.43	Monthly	9.86%
Oct 24, 2025	Oct 31, 2025	$0.52	Monthly	11.93%
Sep 24, 2025	Oct 1, 2025	$0.50	Monthly	11.47%
Aug 25, 2025	Sep 1, 2025	$0.48	Monthly	11.01%
Jul 26, 2025	Aug 2, 2025	$0.44	Monthly	10.09%