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 60.89c and it went ex 6 days ago and it was paid 4 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Monthly | – |
| Per share | 60.89c | – |
| Declaration date | 17 Mar 2026 (Tue) | – |
| Ex-div date | 18 Mar 2026 (Wed) | – |
| Pay date | 20 Mar 2026 (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
$60.89
Paid on 20 Mar 2026 (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 | 17 Mar 2026 | 18 Mar 2026 | 20 Mar 2026 | USD | — | 60.89c | |
| Paid | Monthly | 17 Feb 2026 | 18 Feb 2026 | 20 Feb 2026 | USD | — | 61.4c | |
| Paid | Monthly | 20 Jan 2026 | 21 Jan 2026 | 23 Jan 2026 | USD | — | 63.59c | |
| Paid | Monthly | 23 Dec 2025 | 24 Dec 2025 | 26 Dec 2025 | USD | — | 64.13c | |
| 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 | 672.94c | 100% |
| 2025 | 744.35c | 10.6% |
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 24 March 2025
- 52 Week Low
- 0.0% on 24 March 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About NEOS ETF Trust
- Sector
- Unknown
- Country
- United States
- Share Price
- $50.60 (yesterday's closing price)
- Shares in Issue
- 184 million
- Market Cap
- $9.3bn
- 2
- Market Indices
- none
- Other listings
- NEOS ETF Trust - NEOS S&P 500 High Income ETF
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