NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF QQQI
Dividend Summary
The previous NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF dividend was 63.04c and it went ex 12 days ago and it was paid 10 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Monthly | – |
| Per share | 63.04c | – |
| Declaration date | 25 Nov 2025 (Tue) | – |
| Ex-div date | 26 Nov 2025 (Wed) | – |
| Pay date | 28 Nov 2025 (Fri) | – |
Enter the number of NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF shares you hold and we'll calculate your dividend payments:
Previous Payment
$63.04
Paid on 28 Nov 2025 (Fri)
Next Payment
–
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The table below shows the full dividend history for NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Monthly | 25 Nov 2025 | 26 Nov 2025 | 28 Nov 2025 | USD | — | 63.04c | |
| Paid | Monthly | 21 Oct 2025 | 22 Oct 2025 | 24 Oct 2025 | USD | — | 64.45c | |
| Paid | Monthly | 23 Sep 2025 | 24 Sep 2025 | 26 Sep 2025 | USD | — | 64.11c | |
| Paid | Monthly | 19 Aug 2025 | 20 Aug 2025 | 22 Aug 2025 | USD | — | 62.85c | |
| Paid | Monthly | 22 Jul 2025 | 23 Jul 2025 | 25 Jul 2025 | USD | — | 63.66c | |
| Paid | Monthly | 24 Jun 2025 | 25 Jun 2025 | 27 Jun 2025 | USD | — | 62.82c | |
| Paid | Monthly | 20 May 2025 | 21 May 2025 | 23 May 2025 | USD | — | 63.74c | |
| Paid | Monthly | 22 Apr 2025 | 23 Apr 2025 | 25 Apr 2025 | USD | — | 53.09c | |
| Paid | Monthly | 25 Mar 2025 | 26 Mar 2025 | 28 Mar 2025 | USD | — | 58.67c | |
| Paid | Monthly | 25 Feb 2025 | 26 Feb 2025 | 28 Feb 2025 | USD | — | 61.38c | |
| Paid | Monthly | 21 Jan 2025 | 22 Jan 2025 | 24 Jan 2025 | USD | — | 62.41c | |
| Paid | Monthly | 23 Dec 2024 | 24 Dec 2024 | 26 Dec 2024 | USD | — | 62.16c | |
| Paid | Monthly | 19 Nov 2024 | 20 Nov 2024 | 21 Nov 2024 | USD | — | 61.16c | |
| Paid | Monthly | 22 Oct 2024 | 23 Oct 2024 | 24 Oct 2024 | USD | — | 60.98c | |
| Paid | Monthly | 24 Sep 2024 | 25 Sep 2024 | 26 Sep 2024 | USD | — | 60.22c | |
| Paid | Monthly | 20 Aug 2024 | 21 Aug 2024 | 22 Aug 2024 | USD | — | 64.43c | |
| Paid | Monthly | 23 Jul 2024 | 24 Jul 2024 | 25 Jul 2024 | USD | — | 61.86c | |
| Paid | Monthly | 26 Jun 2024 | 26 Jun 2024 | 27 Jun 2024 | USD | — | 62.33c | |
| Paid | Monthly | 21 May 2024 | 22 May 2024 | 24 May 2024 | USD | — | 61.29c | |
| Paid | Monthly | 23 Apr 2024 | 24 Apr 2024 | 26 Apr 2024 | USD | — | 58.67c | |
| Paid | Monthly | 19 Mar 2024 | 20 Mar 2024 | 22 Mar 2024 | USD | — | 60.45c | |
| Paid | Monthly | 20 Feb 2024 | 21 Feb 2024 | 23 Feb 2024 | USD | — | 59.39c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 0.0c | 0% |
| 2024 | 735.35c | 100% |
NEOS ETF Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 08 December 2024
- 52 Week Low
- 0.0% on 08 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About NEOS ETF Trust
- Sector
- Unknown
- Country
- United States
- Share Price
- $54.92 (yesterday's closing price)
- Shares in Issue
- 123 million
- Market Cap
- $6.7bn
- 1
- Market Indices
- none
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