Latest declared amount
$0.6339
Payable Sep 18, 2026
QQQIIssuer-reported history
QQQI distribution history
Declared cash distributions, key dates, and planning context for the NEOS Nasdaq-100 High Income ETF. This is a historical record—not a prediction of the next payment or a measure of total return.
Data record
- Frequency
- Monthly
- History through
- Sep 18, 2026
- Accepted rows
- 32
- Status
- Source-reported
Payment context
What the accepted history shows
Latest 12 amounts
$7.6411
Cash per share summed; not a yield
12-payment average
$0.63676
Historical arithmetic average per share
The trailing sum adds the latest 12 declared amounts. It does not divide by a share price or NAV, so it is not a trailing distribution rate. It also excludes price movement, fees, taxes, and reinvestment and therefore is not total return.
Accepted issuer record
Distribution history
| Declaration date | Ex-dividend date | Record date | Payable date | Amount / share |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | $0.6339 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.6518 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.6346 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.6572 |
| May 19, 2026 | May 20, 2026 | May 20, 2026 | May 22, 2026 | $0.6589 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.6297 |
| Mar 17, 2026 | Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.6089 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.614 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.6359 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.6413 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.6304 |
| Oct 21, 2025 | Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.6445 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.6411 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.6285 |
| Jul 22, 2025 | Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | $0.6366 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.6282 |
| May 20, 2025 | May 21, 2025 | May 21, 2025 | May 23, 2025 | $0.6374 |
| Apr 22, 2025 | Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | $0.5309 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.5867 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.6138 |
| Jan 21, 2025 | Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | $0.6241 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.6216 |
| Nov 19, 2024 | Nov 20, 2024 | Nov 20, 2024 | Nov 21, 2024 | $0.6116 |
| Oct 22, 2024 | Oct 23, 2024 | Oct 23, 2024 | Oct 24, 2024 | $0.6098 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.6022 |
| Aug 20, 2024 | Aug 21, 2024 | Aug 21, 2024 | Aug 22, 2024 | $0.6443 |
| Jul 23, 2024 | Jul 24, 2024 | Jul 24, 2024 | Jul 25, 2024 | $0.6186 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | $0.6233 |
| May 21, 2024 | May 23, 2024 | May 22, 2024 | May 24, 2024 | $0.6129 |
| Apr 23, 2024 | Apr 25, 2024 | Apr 24, 2024 | Apr 26, 2024 | $0.5867 |
| Mar 19, 2024 | Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.6045 |
| Feb 20, 2024 | Feb 22, 2024 | Feb 21, 2024 | Feb 23, 2024 | $0.5939 |
Rows without a declared amount are not included. Per-payment tax classification is shown only when the issuer supplies it; this snapshot does not assign a final tax classification to individual rows.
Rate definitions
Annualized is not trailing
An annualized distribution rate typically scales one recent payment to a full year and divides by a current market value or NAV. A trailing distribution rate instead sums a defined historical period before dividing by a stated value. Both can change with the numerator, denominator, or payment schedule.
This page calculates neither rate because the accepted history does not store a same-date NAV. That avoids combining a current or stale price with historical payments.
Risk and composition
Cash paid is not return earned
QQQI uses an options-based income strategy. Distributions may come from option premiums, dividends, capital gains, interest, or return of capital, and tax estimates can later change. A high distribution does not prevent NAV loss or guarantee a positive total return.
Evaluate the payment history beside the fund’s expense ratio, price and NAV movement, tax documents, and total-return record—not as a standalone income score.
Continue your review
Put the history in context
Educational use only
Historical distributions can change and may be reclassified. This page is not personalized investment, tax, or legal advice. Confirm the latest fund documents and tax notices with the issuer.