QQQI Dividend History & Analysis | 12.5% Yield
QQQI has a dividend yield of 12.5% and paid 6.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
12.54%
Dividends per Share 12m
6.80
Dividend Growth Rate CAGR 5y
-
Overall Dividend Rating
61.34%
Yield on Cost 5y
17.73%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
55.56%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SMCY | 190 M | 232% | 141% |
| MARO | 64 M | 220% | 112% |
| PLTY | 595 M | 102% | 284% |
| NVDY | 1,573 M | 82.2% | 300% |
| SNOY | 65 M | 86.6% | 135% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| AMDY | 194 M | 612% | 83.3% |
| GPIX | 2,335 M | 498% | 83.3% |
| GPIQ | 2,363 M | 490% | 83.3% |
| FEPI | 579 M | 480% | 83.3% |
| FBY | 156 M | 467% | 83.3% |
Similar Stocks with Attractive Dividends - Compare QQQI Dividends with its Peer-Group
FTHI
First Trust BuyWrite
9.46% Yield
9.46% Yield
FTQI
First Trust Nasdaq
11.53% Yield
11.53% Yield
SPYI
SHP Trust - NEOS SP500
10.64% Yield
10.64% Yield
PBP
Invesco SP500 BuyWrite
9.27% Yield
9.27% Yield
JEPQ
JPMorgan Nasdaq Equity
10.32% Yield
10.32% Yield
QYLG
Global X Nasdaq 100
12.58% Yield
12.58% Yield
QQQI Dividend History: Last 21 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 ETF that combines long exposure to the Nasdaq-100® Index with a systematic covered-call strategy, selling call options on the same index. In practice, at least 80 % of its net assets (including any investment-purpose borrowings) are allocated to securities or derivatives of Nasdaq-100 constituents, with the remaining portion used to fund the options overlay.
What is the Dividend Yield of QQQI?
As of December 2025, QQQI`s dividend yield is 12.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.80 USD by the current share price of 54.19.Does QQQI pay a dividend?
As of December 2025, QQQI paid a dividend of 6.80 USD in the last 12 months. The last dividend was paid on 2025-10-22 and the payout was 0.645 USD.How often does QQQI pay dividends?
QQQI pays dividends monthly. Over the last 12 months, QQQI has issued 11 dividend payments. The last dividend payment was made on 2025-10-22.QQQI dividend forecast
Based on historical data, the forecasted dividends per share for QQQI for the next 4 payments are between 0.609 (-5.6%) and 0.632 (-2.0%).This suggests the dividend will remain relatively stable.
Will QQQI pay dividends in 2025?
The latest dividend paid per share was 0.645 USD with an Ex-Dividend Date of 2025-10-22. 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 0.00% per year.
What is the Yield on Cost of QQQI?
QQQI's 5-Year Yield on Cost is 17.7%. If you bought QQQI's shares at 38.33 USD five years ago, your current annual dividend income (6.80 USD per share, trailing 12 months) equals 17.7% 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 12.54% 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 61.34%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-18 12:29