QQQI Dividend History & Analysis | 14.2% Yield
QQQI has a dividend yield of 14.2% and paid 7.63 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 |
|---|---|---|---|
| FEPI NASDAQ ETF REX FANG & Innovation |
665 M | 23.60% | 39.93% |
| SVOL NYSE ETF Simplify Volatility Premium |
536 M | 19.16% | 27.86% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
13,383 M | 14.17% | 21.85% |
| OMAH NYSE ETF VistaShares Target 15 |
958 M | 15.07% | 17.55% |
| CAIE NYSE ETF Calamos US Equity |
1,119 M | 14.70% | 18.12% |
| TSPY NASDAQ ETF TappAlpha SPY Growth |
299 M | 14.24% | 18.87% |
| SPYI BATS ETF SHP Trust - NEOS SP500 High |
10,791 M | 12.10% | 20.62% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,080 M | 13.22% | 17.90% |
| FTQI NASDAQ ETF Nasdaq BuyWrite Income |
932 M | 11.73% | 19.60% |
| QYLD NASDAQ ETF NASDAQ 100 Covered Call |
8,068 M | 12.08% | 17.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
732 M | 24.07% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,283 M | 16.73% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,337 M | 13.63% | 100.0% |
| XQQI NASDAQ ETF NEOS Boosted Nasdaq-100 |
245 M | 23.41% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
484 M | 11.50% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
331 M | 12.97% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
4,975 M | 8.00% | 87.5% |
| QQA NASDAQ ETF QQQ Income Advantage |
778 M | 8.18% | 100.0% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
4,838 M | 6.73% | 87.5% |
| FTHI NASDAQ ETF BuyWrite Income |
2,404 M | 7.17% | 100.0% |
QQQI Dividend History
Dividend Monthly Return EX date, 2.4 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 |
|---|---|---|---|---|---|---|
| 2026-07-22 | 2026-07-22 | 2026-07-24 | Monthly | 0.635 | -3.3% | 1.17% |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | Monthly | 0.657 | -0.3% | 1.15% |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | Monthly | 0.659 | +4.6% | 1.18% |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | Monthly | 0.63 | +3.4% | 1.18% |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | Monthly | 0.609 | -0.8% | 1.18% |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | Monthly | 0.614 | -3.5% | 1.18% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | Monthly | 0.636 | -0.8% | 1.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.641 | +1.7% | 1.18% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Monthly | 0.63 | -2.3% | 1.17% |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | Monthly | 0.645 | +0.6% | 1.19% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | Monthly | 0.641 | +1.9% | 1.19% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | Monthly | 0.629 | -1.3% | 1.2% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | Monthly | 0.637 | +1.4% | 1.22% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.628 | -1.4% | 1.22% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | Monthly | 0.637 | +20% | 1.27% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | Monthly | 0.531 | -9.5% | 1.15% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.587 | -4.4% | 1.18% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.614 | -1.6% | 1.18% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.624 | +0.3% | 1.17% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.622 | +1.6% | 1.17% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | Monthly | 0.612 | +0.3% | 1.18% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | Monthly | 0.61 | +1.3% | 1.19% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | Monthly | 0.602 | -6.5% | 1.18% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | Monthly | 0.644 | +4% | 1.26% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | Monthly | 0.619 | -0.6% | 1.22% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | Monthly | 0.623 | +1.6% | 1.21% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | Monthly | 0.613 | +4.4% | 1.21% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | Monthly | 0.587 | -3% | 1.2% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | Monthly | 0.605 | +1.9% | 1.2% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | Monthly | 0.594 | 0% | 1.2% |
QQQI Dividend FAQ
As of July 2026, QQQI's dividend yield is 14.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.63 USD by the current share price of 52.58.
As of July 2026, QQQI paid a dividend of 7.63 USD in the last 12 months. The last dividend was paid on 2026-07-22 and the payout was 0.635 USD.
QQQI pays dividends monthly. Over the last 12 months, QQQI has issued 12 dividend payments. The last dividend payment was made on 2026-07-22.
Based on historical data, the forecasted dividends per share for QQQI for the next payments are between 0.649 (+2.2%) and 0.676 (+6.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 15.1%.
The latest dividend paid per share was 0.635 USD with an Ex-Dividend Date of 2026-07-22. 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 2.80% per year. Strong growth: QQQI's dividend growth is outpacing inflation.
QQQI's 5-Year Yield on Cost is 21.9%. If you bought QQQI's shares at 34.90 USD five years ago, your current annual dividend income (7.63 USD per share, trailing 12 months) equals 21.9% 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 14.17% 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 67.35%. 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: 2026-07-27 02:06 UTC