QQQI Dividend Yield 2026: NEOS NASDAQ-100(R) High Income ETF

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Data last updated: Oct 21, 2026

Snapshot (as of Oct 21, 2026): NEOS NASDAQ-100(R) High Income ETF (QQQI) pays a $0.00 annual dividend, yielding 14.11% at $54.16/share. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 14.11%

Annual Dividend: $0.00 per share

Dividend Frequency: monthly

Years of Dividend History: 3

About NEOS NASDAQ-100(R) High Income ETF Dividend

The NEOS Nasdaq-100 High Income ETF dividend is built around one goal: delivering high monthly income while maintaining tax efficiency and the potential for underlying equity growth. At 13.63%, the current yield is well into high-income territory. QQQI pays monthly, with a trailing annual dividend rate of $7.6411 per share and a next ex-dividend date of September 16, 2026. With a beta of 0.944, this fund suits dividend investors who want aggressive income generation with equity market exposure slightly below the broader market's volatility.

Dividend Safety

NEOS Nasdaq-100 High Income ETF pays out dividends as a fund, making the traditional payout ratio not applicable (fund/ETF). NEOS Nasdaq-100 High Income ETF dividend safety rests on the fund's engineered income structure, which is designed to prioritize tax-efficient monthly distributions rather than relying on a single earnings stream. The primary pressure point is that income generation depends on the fund's strategy performing as designed, and any structural shift in that approach could affect the monthly payout level.

NEOS NASDAQ-100(R) 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 figures are partial and excluded from this 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(R) High Income ETF a Good Dividend Stock?

QQQI is built for dividend investors who prioritize income volume over dividend growth streaks. The yield classification is high (above 4%), sitting at 13.63%, and the fund has no consecutive years of dividend increases to speak of, so the appeal is the payout size, not a compounding growth story. The fund's tax-efficient design adds a layer of differentiation for income-focused holders. What an investor gets here is a large monthly cash flow from an equity-linked structure. The trade-off is that the dividend history spans only three years, leaving limited data to assess long-run payout durability.

Recent NEOS NASDAQ-100(R) High Income ETF Dividend Payments

Payment Date	Amount per Share
2026-09-16	$0.6339
2026-08-19	$0.6518
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

NEOS NASDAQ-100(R) High Income ETF Annual Dividend History

Year	Total Dividends
2026	$5.7249
2025	$7.4435
2024	$6.7294

Frequently Asked Questions

How often does QQQI pay dividends?

NEOS NASDAQ-100(R) High Income ETF (QQQI) pays dividends monthly — 12 times per year.

Does QQQI pay monthly dividends?

Yes — NEOS NASDAQ-100(R) High Income ETF (QQQI) pays dividends every month.

What is QQQI's dividend yield?

NEOS NASDAQ-100(R) High Income ETF (QQQI) currently yields 14.11% based on the annual dividend rate and today's share price.

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, the only complete annual period in the available data.

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

For income investors focused on yield, QQQI's 13.63% yield and monthly payment schedule are defining characteristics. The fund is engineered for high income generation with tax efficiency, though its dividend history covers only three years.

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

NEOS Nasdaq-100 High Income ETF fits dividend investors who want large monthly cash distributions from an equity-linked fund. A beta of 0.944 means the fund moves close to, but slightly below, broader market volatility.

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

The 13.63% yield reflects the fund's core design: it is engineered specifically to generate attractive monthly income, prioritizing distribution size as a primary objective rather than dividend growth or capital appreciation alone.

Latest QQQI News

• 5 Monthly Income ETFs Paying 6.39% to 13.80% to Start Q4 - 24/7 Wall St. — 24/7 Wall St.
• QQQI Vs. JEPQ Vs. GPIQ: The Winner Has Been Determined (NASDAQ:GPIQ) - Seeking Alpha — Seeking Alpha
• 5 Monthly Dividend ETFs Paying 8 to 14 Percent for the Fourth Quarter of 2026 - 24/7 Wall St. — 24/7 Wall St.

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