How often does QQQI pay dividends?

QQQI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jun 16, 2026 at $0.6572 per share.

When is QQQI's next ex-dividend date?

Based on its recent schedule, QQQI's next ex-dividend date is estimated around Jul 14, 2026, with payment around Jul 16, 2026. This is an estimate — the fund's official announcement is authoritative.

What is QQQI's dividend yield?

Over the trailing 12 months, QQQI paid $7.63 per share in distributions, a yield of about 13.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is QQQI's total return with dividends reinvested?

A $10,000 investment in QQQI on Jan 30, 2024 would be worth about $15,679 on Jul 2, 2026 with all distributions reinvested (+56.8%). Share price alone moved +11.1% over the same period.

NEOS ETF

QQQI Dividend: Next Ex-Date, History & Total Return

QQQI

$55.36

13.8% trailing yield

52-wk range $48.12 – $57.69

Price +6.6% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next QQQI Dividend

Monthly payer

Estimated next ex-dividend date

Jul 14, 2026

Estimated pay date

Jul 16, 2026

Estimated amount per share

$0.6435

Estimated from QQQI's recent distribution schedule (last actual ex-date: Jun 16, 2026 at $0.6572/share). Amounts vary each period — confirm with the fund's official announcement.

QQQI Dividend History

29 distributions since Feb 21, 2024 · trailing 12-month total $7.63/share (13.8% of current price)

Distributions are up 11% vs a year ago ($0.6486 vs $0.5850 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jun 16, 2026	Jun 18, 2026	$0.6572
May 20, 2026	May 22, 2026	$0.6589
Apr 22, 2026	Apr 24, 2026	$0.6297
Mar 18, 2026	Mar 20, 2026	$0.6089
Feb 18, 2026	Feb 20, 2026	$0.6140
Jan 21, 2026	Jan 23, 2026	$0.6359
Dec 24, 2025	Dec 26, 2025	$0.6413
Nov 26, 2025	Nov 28, 2025	$0.6304
Oct 22, 2025	Oct 24, 2025	$0.6445
Sep 24, 2025	Sep 26, 2025	$0.6411
Aug 20, 2025	Aug 22, 2025	$0.6285
Jul 23, 2025	Jul 25, 2025	$0.6366

Total distributions by year

2026 (6 payments)

$3.80/share

2025 (12 payments)

$7.44/share

2024 (11 payments)

$6.73/share

If You Invested $10,000 in QQQI

Jan 30, 2024 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$15,679

+56.8%

End value, dividends as cash

$14,716

+47.2% · $3,607 cash collected

Share price alone

+11.1%

excluding all dividends

Annualized (DRIP)

+20.4%

over 2.4 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

QQQI vs SPY & QQQ

$10,000 invested Jan 30, 2024 to Jul 2, 2026, all dividends reinvested

SPYQQQ

QQQI (this fund)

$15,679

+56.8% total

SPY

$15,629

+56.3% total

QQQ

$16,979

+69.8% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for QQQI (With or Without DRIP)

Investment Parametersfor QQQI

Adjust parameters for QQQI or modify to see different scenarios.

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Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%13.7%200%

Dividend Growth RateDefault: Last 3mo trend

-50%4.7%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%6.5%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

QQQI Investment Growth Projection

Projected growth and dividend income after 20 years of investing in QQQI

Total Value

$7,049,758

Total Dividends

$5,372,876

Total Contributions

$130,000

Capital Gains

$1,546,882

Final Dividend Yield34.3%

Annual Income$2,418,955

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

QQQI House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~180.6 shares at $55.36 · recent average distribution $0.6356/share monthly

Estimated time to breakeven

7.3 yrs

~88 monthly payments

Income per payment

$114.81

monthly

Annual income (trailing rate)

$1,378

13.8% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

QQQI Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$43,551

Shares needed

787

at $55.36

Effective yield used

13.8%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About NEOS QQQI

Options-based income with tax-aware overlays on indexes, fixed income, and specialized exposures.

Strategy highlights

•Monthly distributions with options overlays
•Tax efficiency focus across equity and fixed income
•Breadth across index, hedged equity, crypto, and Treasuries

Risk considerations

•Options overlays can cap upside
•Specialized exposures (crypto, credit) add volatility
•Tax outcomes depend on investor circumstances

Tax Considerations

NEOS funds are explicitly managed for tax efficiency: they favor index options with Section 1256 treatment (60% long-term / 40% short-term capital gains regardless of holding period) and may distribute meaningful return of capital. See the fund’s tax documentation for specifics.

QQQI Dividend FAQ

How often does QQQI pay dividends?: QQQI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jun 16, 2026 at $0.6572 per share.
When is QQQI's next ex-dividend date?: Based on its recent schedule, QQQI's next ex-dividend date is estimated around Jul 14, 2026, with payment around Jul 16, 2026. This is an estimate — the fund's official announcement is authoritative.
What is QQQI's dividend yield?: Over the trailing 12 months, QQQI paid $7.63 per share in distributions, a yield of about 13.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is QQQI's total return with dividends reinvested?: A $10,000 investment in QQQI on Jan 30, 2024 would be worth about $15,679 on Jul 2, 2026 with all distributions reinvested (+56.8%). Share price alone moved +11.1% over the same period.

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Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.