Dividend history
NEOS Nasdaq 100 High Income ETF
QQQI.US
Recent payments
$0.6339USD
Ex: Sep 16, 2026
Pay: Sep 18
Payment day is today!
The NEOS Nasdaq 100 High Income ETF (QQQI.US) is distributing a dividend of CA$0.6339 today, September 18, 2026. This follows the ex-dividend date on September 16, 2026, when investors needed to hold shares to qualify for this payment.
Investor takeaway: If you own shares in the NEOS Nasdaq 100 High Income ETF, expect the dividend to be credited to your account today. This monthly dividend is part of the ETF's strategy to provide income to its shareholders.
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NEOS Nasdaq 100 High Income ETF
QQQI.US
QQQI.US
NEOS Nasdaq 100 High Income ETF
WealthAwesomeMarket cap
$14.53B
Div. yield
9.00%
52W high
$55.26
52W low
$44.62
Beta
0.00
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Dividend Amount: CA$0.6339
The trailing yield for the NEOS Nasdaq 100 High Income ETF is currently 9.00%, reflecting its focus on generating income from its underlying assets.
Dividend Payment Details
Today, the NEOS Nasdaq 100 High Income ETF pays a dividend of CA$0.6339 as part of its monthly distribution schedule. The ex-dividend date was September 16, 2026, so investors who held shares before this date are eligible to receive the dividend. The record date, which confirms the shareholders entitled to the payment, also fell on September 16, 2026.
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Understanding the Dividend Yield
The trailing yield for the NEOS Nasdaq 100 High Income ETF is currently at 9.00%. This yield shows the fund's commitment to generating income through its investment strategy, which includes exposure to the Nasdaq 100 index. Keep this yield in mind when evaluating the income potential of your investment in registered accounts like TFSA or RRSP.
Dividend calendar
| Ticker | QQQI.US |
| Amount | CA$0.6339 |
| Ex-dividend | 2026-09-16 |
| Record | 2026-09-16 |
| Payment | 2026-09-18 |
| Declared | 2026-09-15 |
| Trailing yield | 9.00% |
| Stock page | QQQI.US dividend history |
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