QQQI Dividend History: Monthly Payouts, Dates & Yield

The NEOS Nasdaq-100 High Income ETF (QQQI) paid its latest monthly distribution of $0.6343 per share on October 23, 2026. With a trailing 12-month payout of approximately $7.63 per share, QQQI remains a popular choice among investors seeking regular income. Here's its dividend history, upcoming payment schedule, and what its high yield actually means.

Last Updated: October 29, 2026 | Distribution data through October 23, 2026

QQQI Dividend History and Latest Payment

QQQI is the NEOS Nasdaq-100 High Income ETF, an actively managed fund that combines Nasdaq-100 equity exposure with an options strategy designed to generate monthly cash distributions.

Unlike a traditional dividend ETF that relies primarily on dividends from its stock holdings, QQQI also uses options to support its payouts. This helps explain its relatively high distribution rate, although monthly amounts can change.

Latest QQQI Dividend Payment

The October payment was slightly higher than September's $0.6339 distribution. Investors generally needed to own QQQI before October 21 to qualify for the latest payment.

QQQI Dividend History Table (2026)

The following table shows QQQI's monthly distributions in 2026, listed from newest to oldest.

Source: NEOS Investments — QQQI Official Fund Page.

QQQI distributed a total of $6.3592 per share from January through October 2026.

Monthly payments have been fairly consistent this year, generally ranging between $0.61 and $0.66 per share. May's $0.6589 was the highest payment so far in 2026, while March's $0.6089 was the lowest.

That consistency is useful for income planning, but it does not make future payments guaranteed.

QQQI Dividend Schedule: When Is the Next Payment?

QQQI follows a monthly distribution schedule. NEOS typically announces the amount shortly before the ex-dividend date, with payment arriving a few business days later.

Upcoming QQQI Dividend Dates

According to the fund's published 2026 distribution calendar, the next scheduled dates are:

These are scheduled dates, not confirmations of future distribution amounts. NEOS lists November 17 and December 15 as the corresponding planned declaration dates.

The latest distribution information and future updates are available through the fund's official distribution schedule.

Does QQQI Pay Dividends Monthly?

Yes. QQQI has paid monthly distributions since February 2024, shortly after the fund launched on January 29, 2024.

Investors receive a distribution for each share they hold, provided they qualify under the applicable ex-dividend date.

However, the amount is not fixed. QQQI does not promise the same monthly payment or a minimum annual distribution.

QQQI Dividend Yield and Annual Payout

QQQI's high distribution yield is one of its main attractions. But understanding how that yield is calculated matters just as much as the headline percentage.

What Is QQQI's Dividend Yield?

QQQI's trailing 12-month distributions total approximately $7.63 per share, covering the 12 monthly payments from November 2025 through October 2026.

The trailing distribution yield is calculated as:

Trailing 12-month distribution yield = Total distributions over 12 months ÷ Current share price × 100

For example, using a hypothetical share price of $54:

$7.6309 ÷ $54 × 100 = 14.13%

This is an illustration, not a live market quote. The actual trailing yield changes with QQQI's market price.

NEOS also publishes a distribution rate based on annualizing the most recent payment. That figure can differ from the trailing 12-month rate, which uses actual historical distributions.

How Much Does QQQI Pay Annually?

Using the latest 12 completed monthly distributions, QQQI paid approximately $7.63 per share.

These figures show what the same share count would have received over the past 12 months, before taxes and without reinvesting distributions. They are not guaranteed income forecasts.

QQQI Dividend Calculator: Estimate Your Monthly Income

QQQI's monthly payments make it relatively easy to estimate potential cash flow, although actual distributions vary.

How Much Would 100 Shares of QQQI Pay?

Using October 2026's distribution of $0.6343 per share:

• 100 shares would generate $63.43 for the month.
• 500 shares would generate $317.15.
• 1,000 shares would generate $634.30.

If the latest payment were repeated for 12 months, 100 shares would produce approximately $761.16 annually.

However, that is only an estimate. The actual trailing 12-month total for 100 shares was approximately $763.09.

How to Calculate QQQI Dividend Income

The basic calculation is:

Monthly distribution income = Number of shares × Distribution per share

For annual income, add the 12 monthly payments rather than assuming every distribution will be identical.

Investors who reinvest their distributions may accumulate additional shares over time. Those who take payments in cash can use them as income, but their share count remains unchanged unless they make additional purchases.

What Investors Should Know About QQQI Distributions

QQQI's monthly payouts are attractive, but a high distribution yield does not automatically mean a high investment return.

Why QQQI's Monthly Dividend Changes

QQQI uses a Nasdaq-100-focused equity portfolio alongside an options strategy.

Its distributions can be influenced by several factors, including market volatility, options premiums, portfolio performance, and realized gains.

When market conditions change, the income generated by the strategy can change as well. That is why QQQI's distributions have fluctuated even though its payment frequency has remained monthly.

Return of Capital vs. Dividend Income

An important feature of QQQI is that some distributions may be classified as return of capital (ROC).

Return of capital is different from ordinary dividend income. Depending on the final tax classification, it can reduce an investor's cost basis rather than being taxed immediately as ordinary income.

However, return of capital should not automatically be treated as profit. A fund can distribute cash while its net asset value declines.

NEOS provides preliminary estimates through its Rule 19a-1 notices. The final tax treatment is determined through year-end reporting, including Form 1099-DIV.

For additional details, see the NEOS Investments FAQ.

Distribution Yield vs. Total Return

Suppose QQQI pays $7 per share over a year, but its share price falls by $5.

An investor who purchased at the beginning of that period would have gained approximately $2 per share before taxes and expenses, assuming no reinvestment.

The distribution yield alone would not tell that story.

For QQQI, investors should monitor both the cash received and changes in the fund's share price or net asset value. Total return, particularly with distributions reinvested, gives a more complete picture of investment performance.

Is QQQI a Good ETF for Monthly Dividend Income?

QQQI may appeal to investors who want regular cash distributions while maintaining exposure to large Nasdaq-listed companies.

Its monthly payment history offers a degree of predictability in timing, but not in payment amounts or investment returns.

The main trade-off is that the fund's options strategy can limit participation in some market gains, while Nasdaq-100 exposure still creates meaningful downside risk during market declines.

Investors focused primarily on long-term capital appreciation may prefer a conventional Nasdaq-100 index fund. Those who prioritize monthly cash flow may find QQQI's structure more suitable.

The key is to judge QQQI by its total return, distribution sustainability, and risk—not simply by its double-digit yield.

FAQs About QQQI Dividend History

When Was QQQI's Last Dividend Payment?

QQQI paid $0.6343 per share on October 23, 2026, following an ex-dividend date of October 21.

When Is QQQI's Next Dividend?

QQQI's next scheduled payment date is November 20, 2026, with an ex-dividend date of November 18. The distribution amount has not yet been announced.

How Often Does QQQI Pay Dividends?

QQQI pays monthly, typically distributing cash during the second half of each month.

How Much Does QQQI Pay in Dividends Per Year?

QQQI distributed approximately $7.63 per share during the 12 months ending October 2026. Future annual distributions may be higher or lower.

Does QQQI Pay Qualified Dividends?

Not all QQQI distributions qualify for favorable qualified-dividend tax treatment. Payments may include return of capital and other components, with final classifications reported on Form 1099-DIV.

Can You Live Off QQQI Dividends?

QQQI can provide substantial monthly cash flow, but its distributions are variable and its share price can decline. Investors relying on it for living expenses should account for payment fluctuations, taxes, and capital risk.

QQQI's dividend history shows consistent monthly payments, with distributions totaling approximately $7.63 per share over the latest 12 months. Its next scheduled payment is in November 2026, but the amount remains unannounced.

For income-focused investors, the appeal is clear: regular cash distributions backed by a Nasdaq-100 options strategy. Whether those payments translate into attractive long-term returns depends on the fund's performance, not just its yield.

This article is for informational purposes only and does not constitute investment advice.