QQQI Dividend History & Analysis | 14.4% Yield
QQQI has a dividend yield of 14.4% and paid 7.46 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
6.02% Yield
5.19% Yield
9.76% Yield
13.90% Yield
QQQI Dividend History: Last 24 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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
The NEOS Nasdaq-100 High Income ETF (NASDAQ: QQQI) is an actively managed fund that combines long exposure to Nasdaq-100 constituents with a systematic covered-call strategy, selling call options on the index to generate income. By design, at least 80 % of its net assets (plus any investment-purpose borrowings) are allocated to securities or derivatives of companies that belong to the Nasdaq-100.
What is the Dividend Yield of QQQI?
As of February 2026, QQQI`s dividend yield is 14.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.46 USD by the current share price of 53.05.Does QQQI pay a dividend?
As of February 2026, QQQI paid a dividend of 7.46 USD in the last 12 months. The last dividend was paid on 2026-01-21 and the payout was 0.636 USD.How often does QQQI pay dividends?
QQQI pays dividends monthly. Over the last 12 months, QQQI has issued 12 dividend payments. The last dividend payment was made on 2026-01-21.QQQI dividend forecast
Based on historical data, the forecasted dividends per share for QQQI for the next 4 payments are between 0.626 (-1.6%) and 0.633 (-0.5%).This suggests the dividend will remain relatively stable.
Will QQQI pay dividends in 2026?
The latest dividend paid per share was 0.636 USD with an Ex-Dividend Date of 2026-01-21. The next Ex-Dividend date for NEOS Nasdaq 100 High (QQQI) is currently unknown.What is the next Ex-Dividend Date for QQQI?
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.What is the Dividend Growth of QQQI?
QQQI's average dividend growth rate over the past 5 years is 10.6% per year.
Strong growth: QQQI's Dividend growth is outpacing inflation.
What is the Yield on Cost of QQQI?
QQQI's 5-Year Yield on Cost is 19.9%. If you bought QQQI's shares at 37.44 USD five years ago, your current annual dividend income (7.46 USD per share, trailing 12 months) equals 19.9% of your original purchase price.What is the Payout Consistency of QQQI?
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.
Does QQQI have a good Dividend Yield?
QQQI`s 14.37% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of QQQI?
The Dividend Payout Ratio of QQQI is unknown.What is the Dividend Rating of QQQI?
QQQI`s Overall Dividend Rating is 73.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:21