QQQI is Neos Funds's NEOS Nasdaq 100 High Income ETF (Derivative Income). Trading at $54.75. Current dividend yield: 14.01%.
Dividend snapshot
| Annual dividend rate | $7.65 |
| Current yield | 14.01% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Aug 19, 2026 |
| Last payment amount | $0.6518 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.68% |
| Payout ratio | 0% |
| Market cap | $11.00B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-19 | $0.6518 |
| 2026-07-22 | $0.6346 |
| 2026-06-16 | $0.6572 |
| 2026-05-20 | $0.6589 |
| 2026-04-22 | $0.6297 |
| 2026-03-18 | $0.6089 |
| 2026-02-18 | $0.6140 |
| 2026-01-21 | $0.6359 |
About QQQI
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
Frequently asked
What is QQQI's dividend yield?
QQQI (NEOS Nasdaq 100 High Income ETF) currently has a dividend yield of 14.01%, which works out to about $7.65 in annual dividend payments per share.
When is QQQI's next ex-dividend date?
QQQI's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did QQQI last pay a dividend?
QQQI's most recent dividend payment date was Aug 19, 2026.
How often does QQQI pay dividends?
QQQI pays dividends on a monthly schedule.
Track QQQI in DiviDrip
Add QQQI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QQQI and add your shares.
- View the QQQI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QQQI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.