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XQQI — NEOS Boosted Nasdaq-100 High Income ETF
NasdaqNEOS Boosted Nasdaq-100 High Income ETF
$50.57
-0.68(-1.33%)
- O
- 51.00
- H
- 51.26
- L
- 50.13
- V
- 222.33K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$10.59
Dividend Yield20.94%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 7, 2026
Dividend Overview
XQQI pays a monthly dividend of $0.8823 per share ($10.59 a year, 20.94% yield at the latest close).
Calculate your dividend income →XQQI — Dividend Payment History
9 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 7, 2026 | $0.88 | Oct 9, 2026 | Oct 7, 2026 | Feb 3, 2026 | Regular | USD |
| Sep 2, 2026 | $0.84 | Sep 4, 2026 | Sep 2, 2026 | Feb 3, 2026 | Regular | USD |
| Aug 5, 2026 | $0.82 | Aug 7, 2026 | Aug 5, 2026 | Feb 3, 2026 | Regular | USD |
| Jul 8, 2026 | $0.88 | Jul 10, 2026 | Jul 8, 2026 | Feb 3, 2026 | Regular | USD |
| Jun 3, 2026 | $0.92 | Jun 5, 2026 | Jun 3, 2026 | Feb 3, 2026 | Regular | USD |
| May 6, 2026 | $0.86 | May 8, 2026 | May 6, 2026 | Feb 3, 2026 | Regular | USD |
| Apr 8, 2026 | $0.77 | Apr 10, 2026 | Apr 8, 2026 | Feb 3, 2026 | Regular | USD |
| Mar 4, 2026 | $0.81 | Mar 6, 2026 | Mar 4, 2026 | Feb 3, 2026 | Regular | USD |
| Feb 4, 2026 | $0.85 | Feb 6, 2026 | Feb 4, 2026 | Feb 3, 2026 | Regular | USD |