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Data last updated: Jul 23, 2026
Snapshot (as of Jul 23, 2026): NEOS Nasdaq-100 High Income ETF (QQQI) pays a $8.26 annual dividend ($0.63 monthly), yielding 15.20% at $54.34/share. Next ex-dividend date 2026-07-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 15.20%
Annual Dividend: $8.26 per share
Ex-Dividend Date: 2026-07-22
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 3
| Payment Date | Amount per Share |
|---|---|
| 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 |
| 2025-12-24 | $0.6413 |
| 2025-11-26 | $0.6304 |
| 2025-10-22 | $0.6445 |
| Year | Total Dividends |
|---|---|
| 2026 | $4.4392 |
| 2025 | $7.4435 |
| 2024 | $6.7294 |
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