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QQQI Ex Dividend Date
QQQI Ex Dividend Date shows the ex-dividend date of NEOS Nasdaq 100 High Income ETF along with dividend yield, payout ratio, and dividend history for QQQI.
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Last update date: July 24, 2026
When is the QQQI Ex Dividend Date?
The QQQI Ex Dividend Date is on July 22, 2026.
| Company | NEOS Nasdaq 100 High Income ETF |
|---|---|
| Stock Symbol | QQQI - NASDAQ |
| QQQI Stock Price | $52.74 |
| QQQI Ex-Dividend Date | July 22, 2026 |
| QQQI Dividend Record Date | July 22, 2026 |
| QQQI Dividend Declaration Date | July 21, 2026 |
| QQQI Dividend Payout Date | July 24, 2026 |
| QQQI Dividend Period | Monthly |
| QQQI Dividend Payout | $0.64 Per Share |
| QQQI Annual Dividend | $7.63 Per Share |
| QQQI Dividend Payout Ratio | 458.73% |
| QQQI Dividend Yield | 14.46% |
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QQQI Dividend History
| QQQI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/22/2026 | 07/24/2026 | Monthly | $0.63500 | |
| 06/16/2026 | 06/18/2026 | Monthly | $0.65700 | |
| 05/20/2026 | 05/22/2026 | Monthly | $0.65900 | |
| 04/22/2026 | 04/24/2026 | Monthly | $0.63000 | |
| 03/18/2026 | 03/20/2026 | Monthly | $0.60900 | |
| 02/18/2026 | 02/20/2026 | Monthly | $0.61400 | |
| 01/21/2026 | 01/23/2026 | Monthly | $0.63600 | |
| 12/24/2025 | 12/26/2025 | Monthly | $0.64100 | |
| 11/26/2025 | 11/28/2025 | Monthly | $0.63000 | |
| 10/22/2025 | 10/24/2025 | Monthly | $0.64500 | +0.62% |
| 09/24/2025 | 09/26/2025 | Monthly | $0.64100 | |
| 08/20/2025 | 08/22/2025 | Monthly | $0.62900 | |
| 07/23/2025 | 07/25/2025 | Monthly | $0.63700 | +1.34% |
| 06/25/2025 | 06/27/2025 | Monthly | $0.62800 | -1.44% |
| 05/21/2025 | 05/23/2025 | Monthly | $0.63700 | +20.06% |
| 04/23/2025 | 04/25/2025 | Monthly | $0.53100 | -9.51% |
| 03/26/2025 | 03/28/2025 | Monthly | $0.58700 | -4.42% |
| 02/26/2025 | 02/28/2025 | Monthly | $0.61400 | -1.65% |
| 01/22/2025 | 01/24/2025 | Monthly | $0.62400 | +0.40% |
| 12/24/2024 | 12/26/2024 | Monthly | $0.62200 | +1.64% |
| 11/20/2024 | 11/21/2024 | Monthly | $0.61200 | +0.30% |
| 10/23/2024 | 10/24/2024 | Monthly | $0.61000 | +1.26% |
| 09/25/2024 | 09/26/2024 | Monthly | $0.60200 | -6.53% |
| 08/21/2024 | 08/22/2024 | Monthly | $0.64400 | +4.15% |
| 07/24/2024 | 07/25/2024 | Monthly | $0.61900 | -0.75% |
| 06/26/2024 | 06/27/2024 | Monthly | $0.62300 | +1.70% |
| 05/22/2024 | 05/24/2024 | Monthly | $0.61300 | +4.47% |
| 04/24/2024 | 04/26/2024 | Monthly | $0.58700 | -2.94% |
| 03/20/2024 | 03/22/2024 | Monthly | $0.60500 | +1.78% |
| 02/21/2024 | 02/23/2024 | Monthly | $0.59400 |
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