QQQI Dividend History & Analysis | 14.2% Yield
QQQI has a dividend yield of 14.2% and paid 7.64 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
336 M | 28.34% | 43.71% |
| FEPI NASDAQ ETF REX FANG & Innovation |
706 M | 23.21% | 40.27% |
| SVOL NYSE ETF Simplify Volatility Premium |
529 M | 20.93% | 29.98% |
| XLEI NYSE ETF State Street Energy Sector |
109 M | 20.13% | 25.96% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
15,109 M | 14.16% | 22.42% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,297 M | 14.41% | 20.35% |
| OMAH NYSE ETF VistaShares Target 15 |
1,111 M | 15.07% | 17.70% |
| TSPY NASDAQ ETF TappAlpha SPY Growth |
337 M | 14.19% | 19.37% |
| CAIE NYSE ETF Calamos US Equity |
1,372 M | 14.39% | 18.23% |
| SPYI BATS ETF SHP Trust - NEOS SP500 High |
12,329 M | 12.09% | 21.14% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
779 M | 21.56% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,424 M | 14.40% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
443 M | 15.29% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
631 M | 11.85% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,461 M | 14.51% | 100.0% |
| FYEE BATS ETF Fidelity Yield Enhanced |
286 M | 19.35% | 100.0% |
| QQA NASDAQ ETF QQQ Income Advantage |
897 M | 8.87% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,964 M | 8.84% | 87.5% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,891 M | 7.23% | 87.5% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,852 M | 7.64% | 99.2% |
QQQI Dividend History
Dividend Monthly Return EX date, 2.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-16 | 2026-09-16 | 2026-09-18 | Monthly | 0.6339 | -2.7% | 1.19% |
| 2026-08-19 | 2026-08-19 | 2026-08-21 | Monthly | 0.6518 | +2.7% | 1.19% |
| 2026-07-22 | 2026-07-22 | 2026-07-24 | Monthly | 0.6346 | -3.4% | 1.17% |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | Monthly | 0.6572 | -0.3% | 1.16% |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | Monthly | 0.6589 | +4.6% | 1.18% |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | Monthly | 0.6297 | +3.4% | 1.18% |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | Monthly | 0.6089 | -0.8% | 1.18% |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | Monthly | 0.614 | -3.4% | 1.18% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | Monthly | 0.6359 | -0.8% | 1.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.6413 | +1.7% | 1.18% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Monthly | 0.6304 | -2.2% | 1.17% |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | Monthly | 0.6445 | +0.5% | 1.18% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | Monthly | 0.6411 | +2% | 1.19% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | Monthly | 0.6285 | -1.3% | 1.2% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | Monthly | 0.6366 | +1.3% | 1.22% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.6282 | -1.4% | 1.22% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | Monthly | 0.6374 | +20.1% | 1.27% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | Monthly | 0.5309 | -9.5% | 1.15% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.5867 | -4.4% | 1.18% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.6138 | -1.7% | 1.18% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.6241 | +0.4% | 1.17% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.6216 | +1.6% | 1.17% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | Monthly | 0.6116 | +0.3% | 1.18% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | Monthly | 0.6098 | +1.3% | 1.19% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | Monthly | 0.6022 | -6.5% | 1.18% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | Monthly | 0.6443 | +4.2% | 1.27% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | Monthly | 0.6186 | -0.8% | 1.22% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | Monthly | 0.6233 | +1.7% | 1.21% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | Monthly | 0.6129 | +4.5% | 1.21% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | Monthly | 0.5867 | -2.9% | 1.2% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | Monthly | 0.6045 | +1.8% | 1.2% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | Monthly | 0.5939 | 0% | 1.2% |
QQQI Dividend FAQ
As of September 2026, QQQI's dividend yield is 14.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.64 USD by the current share price of 55.76.
As of September 2026, QQQI paid a dividend of 7.64 USD in the last 12 months. The last dividend was paid on 2026-09-16 and the payout was 0.6339 USD.
QQQI pays dividends monthly. Over the last 12 months, QQQI has issued 12 dividend payments. The last dividend payment was made on 2026-09-16.
Based on historical data, the forecasted dividends per share for QQQI for the next payments are between 0.639 (+0.8%) and 0.674 (+6.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 14.1%.
The latest dividend paid per share was 0.6339 USD with an Ex-Dividend Date of 2026-09-16. The next Ex-Dividend date for NEOS Nasdaq 100 High (QQQI) is currently unknown.
The next Ex-Dividend date for NEOS Nasdaq 100 High (QQQI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
QQQI's average dividend growth rate over the past 5 years is 2.95% per year. Strong growth: QQQI's dividend growth is outpacing inflation.
QQQI's 5-Year Yield on Cost is 22.4%. If you bought QQQI's shares at 34.08 USD five years ago, your current annual dividend income (7.64 USD per share, trailing 12 months) equals 22.4% of your original purchase price.
QQQI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: NEOS Nasdaq 100 High has a strong track record of consistent dividend payments over its lifetime.
QQQI's 14.16% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of QQQI is unknown.
QQQI's Overall Dividend Rating is 67.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-19 02:37 UTC