QQQI Dividend Yield 2026: NEOS Nasdaq-100 High Income ETF

The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.

Data last updated: Sep 05, 2026

Snapshot (as of Sep 05, 2026): NEOS Nasdaq-100 High Income ETF (QQQI) pays a $7.65 annual dividend ($0.65 monthly), yielding 13.97% at $54.75/share. Next ex-dividend date 2026-08-19. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 13.97%

Annual Dividend: $7.65 per share

Ex-Dividend Date: 2026-08-19

Dividend Frequency: monthly

Sector: Financial Services

Years of Dividend History: 3

About NEOS Nasdaq-100 High Income ETF Dividend

The NEOS Nasdaq-100 High Income ETF dividend is built around one goal: delivering high monthly income from a portfolio engineered for tax efficiency and equity growth potential. At 14.03%, the yield is well into high-income territory. QQQI pays monthly, with a trailing annual rate of $7.6483 per share and an upcoming ex-dividend date of August 19, 2026. The fund suits dividend investors who prioritize current income over capital appreciation, anchored by a beta of 0.939.

Dividend Safety

NEOS Nasdaq-100 High Income ETF pays out dividends under a payout ratio classified as not applicable (fund/ETF), since traditional earnings-based payout metrics do not apply to this structure. NEOS Nasdaq-100 High Income ETF dividend safety rests on the fund's design: it is engineered to generate income through its options-based strategy while maintaining tax efficiency, which supports the monthly distribution structure. The primary pressure point is that income generation depends on market conditions affecting the underlying equity value and options premiums, neither of which is fixed.

NEOS Nasdaq-100 High Income ETF (QQQI) Dividend Growth Rate, CAGR, and History

NEOS Nasdaq-100 High Income ETF dividend history shows a CAGR of 10.6% per year from 2024 to 2025. Per-share payments grew from $6.7294 to $7.4435 over that period (2026 data is a partial year and excluded from the growth calculation). The smallest annual increase in the window was 10.6% in 2025, which is also the only complete year of growth data available.

Is NEOS Nasdaq-100 High Income ETF a Good Dividend Stock?

QQQI is a high-income monthly payer built for dividend investors who want yield first. The current yield of 14.03% is classified as high (above 4%), and with no 5-year average yield available for comparison, the current rate stands on its own as the benchmark. The fund grew its per-share payout by 10.6% in its first full year of history, which is a meaningful rate, but three years of total history means the pattern is not yet established. The trade-off is straightforward: an investor gets a 14.03% monthly yield from a tax-efficient, income-focused structure, and accepts limited history and dependence on options-driven income generation.

Recent NEOS Nasdaq-100 High Income ETF Dividend Payments

Payment Date	Amount per Share
2026-08-19	$0.6520
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

NEOS Nasdaq-100 High Income ETF Annual Dividend History

Year	Total Dividends
2026	$5.0912
2025	$7.4435
2024	$6.7294

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.02% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.03% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.03% yield)
• VOO — Vanguard S&P 500 ETF (1.04% yield)
• JPM — JPMorgan Chase & Co. (1.67% yield)
• IVV — iShares Core S&P 500 ETF (1.06% yield)

Frequently Asked Questions

Does QQQI pay dividends?

Yes, NEOS Nasdaq-100 High Income ETF (QQQI) pays a $0.65 monthly dividend per share, yielding 13.97%.

How often does NEOS Nasdaq-100 High Income ETF pay dividends?

NEOS Nasdaq-100 High Income ETF pays dividends monthly. The last dividend amount was $0.6518 per share, with the next ex-dividend date set for August 19, 2026.

What is NEOS Nasdaq-100 High Income ETF's current dividend yield?

The current QQQI dividend yield is 14.03%. No 5-year average yield is available for comparison, as the fund has only three years of dividend history.

Has NEOS Nasdaq-100 High Income ETF ever cut its dividend?

No cut appears in the available history window. Annual dividends grew from $6.7294 in 2024 to $7.4435 in 2025. The 2026 figure is a partial year and does not reflect a full annual payment.

How fast has NEOS Nasdaq-100 High Income ETF grown its dividend?

QQQI has grown its dividend at a compound annual growth rate (CAGR) of 10.6% per year from 2024 to 2025. That is the only complete year of growth data currently available.

Is NEOS Nasdaq-100 High Income ETF a good dividend stock for income investors?

For income investors focused on yield, QQQI delivers 14.03% paid monthly, which is high (above 4%) by any standard. The fund is engineered for income generation and tax efficiency, though its history spans only three years.

What type of investor is NEOS Nasdaq-100 High Income ETF best suited for?

QQQI fits dividend investors who prioritize high current income over long-term dividend growth history. The 14.03% monthly yield and tax-efficient structure appeal to income-focused investors comfortable with a shorter performance record.

Why is NEOS Nasdaq-100 High Income ETF dividend yield high?

The 14.03% yield reflects the fund's design as an income-first vehicle using an options-based strategy on its equity holdings. Traditional payout ratio analysis does not apply, as the fund structure is classified as not applicable (fund/ETF).

Latest QQQI News

• QQQI’s 14% Yield Erases a $500,000 Cost Basis in Seven Years, Then the Tax Bill Lands - 24/7 Wall St. — 24/7 Wall St.
• 5 Monthly Dividend ETFs Paying 7 to 14 Percent to Ride Into 2027 - 24/7 Wall St. — 24/7 Wall St.
• If Stocks Sell Off, These 3 ETFs Are Built to Keep Paying You Every Month - 24/7 Wall St. — 24/7 Wall St.

Project income from QQQI with the QQQI dividend calculator or track your full portfolio with the dividend tracker.