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    NEOS NASDAQ-100(R) High I...

    NASDAQ: QQQI · Real-Time Price · USD
    52.10
    -0.21 (-0.40%)
    At close: Aug 21, 2025, 3:59 PM
    52.19
    0.17%
    Pre-market: Aug 22, 2025, 07:56 AM EDT

    Dividends

    QQQI has a dividend yield of 14.02% and paid $7.98 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 20, 2025.
    14.02%
    7.98
    Aug 20, 2025
    Monthly
    499.55%
    5.09%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 20, 2025 $0.628 n/a Aug 20, 2025 Aug 22, 2025
    Jul 23, 2025 $0.637 Jul 22, 2025 Jul 23, 2025 Jul 25, 2025
    Jun 25, 2025 $0.628 Jun 24, 2025 Jun 25, 2025 Jun 27, 2025
    May 21, 2025 $0.637 May 20, 2025 May 21, 2025 May 23, 2025
    Apr 23, 2025 $0.531 Apr 22, 2025 Apr 23, 2025 Apr 25, 2025
    Mar 26, 2025 $0.587 Mar 25, 2025 Mar 26, 2025 Mar 28, 2025
    Feb 26, 2025 $0.614 Feb 25, 2025 Feb 26, 2025 Feb 28, 2025
    Jan 22, 2025 $0.624 Jan 21, 2025 Jan 22, 2025 Jan 24, 2025
    Dec 24, 2024 $0.622 Dec 23, 2024 Dec 24, 2024 Dec 26, 2024
    Nov 20, 2024 $0.612 Nov 19, 2024 Nov 20, 2024 Nov 21, 2024
    Oct 23, 2024 $0.610 Oct 22, 2024 Oct 23, 2024 Oct 24, 2024
    Sep 25, 2024 $0.602 Sep 24, 2024 Sep 25, 2024 Sep 26, 2024
    Aug 21, 2024 $0.644 Aug 20, 2024 Aug 21, 2024 Aug 22, 2024
    Jul 24, 2024 $0.619 Jul 23, 2024 Jul 24, 2024 Jul 25, 2024
    Jun 26, 2024 $0.623 Jun 25, 2024 Jun 26, 2024 Jun 27, 2024
    May 22, 2024 $0.613 May 21, 2024 May 23, 2024 May 24, 2024
    Apr 24, 2024 $0.587 Apr 23, 2024 Apr 25, 2024 Apr 26, 2024
    Mar 20, 2024 $0.605 Mar 19, 2024 Mar 21, 2024 Mar 22, 2024
    Feb 21, 2024 $0.594 Feb 20, 2024 Feb 22, 2024 Feb 23, 2024
    * Dividend amounts are adjusted for stock splits when applicable.

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