Dividend Details
Recent Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-02-18 | $0.6140 | 2026-02-20 |
| 2026-01-21 | $0.6359 | 2026-01-23 |
| 2025-12-24 | $0.6413 | 2025-12-26 |
| 2025-11-26 | $0.6304 | 2025-11-28 |
| 2025-10-22 | $0.6445 | 2025-10-24 |
| 2025-09-24 | $0.6411 | 2025-09-26 |
| 2025-08-20 | $0.6285 | 2025-08-22 |
| 2025-07-23 | $0.6366 | 2025-07-25 |
Calculate QQQI Dividend Income
Quick Facts
- Yield: 14.25%
- Frequency: Monthly
- Sector: ETF
About NEOS Nasdaq-100 High Income ETF
QQQI uses a proprietary options strategy on Nasdaq-100 stocks to generate high monthly income while maintaining tax efficiency through its use of index options classified as Section 1256 contracts, which receive favorable 60/40 long-term/short-term capital gains tax treatment. This tax advantage means QQQI investors may keep more after-tax income compared to traditional covered call ETFs. The fund holds actual Nasdaq-100 stocks for growth exposure and overlays options to generate premium income. QQQI aims to deliver the best of both worlds: Nasdaq-100 capital appreciation with enhanced monthly yield and tax-efficient distributions.
QQQI Dividend FAQ
What is QQQI's current dividend yield and payout?
QQQI currently yields 14.25% annually, paying $7.46 per share per year based on a share price of $52.31. This translates to $0.6213 per share per month.
How often does QQQI pay dividends?
QQQI distributes dividends monthly, making it attractive for investors who rely on dividends for regular cash flow. Monthly payers are particularly popular with retirees who use dividend income to cover living expenses. Each monthly payment is approximately $0.6213 per share.
When is QQQI's next ex-dividend date?
The next ex-dividend date for QQQI is 2026-02-18. To receive the upcoming dividend, you must purchase shares before the ex-dividend date. If you buy on or after the ex-date, the seller receives that payment instead. The payment will be deposited into your brokerage account on 2026-02-20.
How much does $10,000 invested in QQQI pay in dividends?
A $10,000 investment in QQQI at $52.31 per share buys approximately 191 shares. At the current 14.25% yield, this generates approximately $1425 per year, or $119 per month in dividend income before taxes.
Is QQQI's dividend sustainable?
As an ETF, QQQI's distributions depend on underlying holdings and strategy performance. ETF yields can fluctuate based on market conditions, option premiums, and portfolio turnover.
QQQI Dividend Investing Guide
NEOS Nasdaq-100 High Income ETF (QQQI) represents a compelling opportunity for dividend investors seeking high-yield income in their portfolios. As a etf sector stock, QQQI offers exposure to diversified dividend income across multiple holdings.
As a monthly dividend payer, QQQI provides more frequent income distributions compared to traditional quarterly payers. This payment schedule is particularly attractive for retirees and income-focused investors who prefer regular cash flow to cover expenses or reinvest through DRIP programs.
To maximize returns from QQQI dividends, consider strategies like dividend reinvestment (DRIP) to compound growth over time, tax-efficient account placement for qualified dividends, and portfolio diversification across sectors and payment schedules. Use our DRIP calculator to project long-term growth or our tax calculator to estimate after-tax income from your QQQI investment.