How often does XQQI pay dividends?

XQQI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 7, 2026 at $0.8823 per share.

When is XQQI's next ex-dividend date?

XQQI's next ex-dividend date is Nov 4, 2026, with payment on Nov 6, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is XQQI's dividend yield?

Over the trailing 12 months, XQQI paid $7.63 per share, a trailing 12-month yield of 15.6% at the current share price. The recent payout yield, from the latest payments annualized, is 21.2%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is XQQI's total return with dividends reinvested?

A $10,000 investment in XQQI on Feb 3, 2026 would be worth about $11,596 on Oct 14, 2026 with all distributions reinvested (+16.0%). Share price alone moved -0.6% over the same period.

NEOS ETF

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

NEOS Boosted Nasdaq-100 High Income ETF

Price: $48.99
Trailing 12-month yield: 15.6%
Recent payout yield: 21.2%
Next ex-date: Nov 4, 2026; Scheduled

52-week range $41.92–$54.66 · Data as of Oct 15, 2026

Next XQQI Dividend

ScheduledMonthly payer

Ex-dividend date

Nov 4, 2026

Pay date

Nov 6, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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XQQI Dividend History

9 distributions since Feb 4, 2026 · trailing 12-month total $7.63/share (15.6% of current price)

Ex-dividend date	Pay date	Amount per share
Oct 7, 2026	Oct 9, 2026	$0.8823
Sep 2, 2026	Sep 4, 2026	$0.8403
Aug 5, 2026	Aug 7, 2026	$0.8236
Jul 8, 2026	Jul 10, 2026	$0.8772
Jun 3, 2026	Jun 5, 2026	$0.9216
May 6, 2026	May 8, 2026	$0.8560
Apr 8, 2026	Apr 10, 2026	$0.7672
Mar 4, 2026	Mar 6, 2026	$0.8139
Feb 4, 2026	Feb 6, 2026	$0.8500

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in XQQI

Feb 3, 2026 to Oct 14, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,596

+16.0%

End value, dividends as cash

$11,493

+14.9% · $1,549 cash collected

Share price alone

-0.6%

excluding all dividends

Annualized (DRIP)

+23.8%

over 0.7 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.

XQQI vs QQQ

$10,000 invested Feb 3, 2026 to Oct 14, 2026, all dividends reinvested

QQQ

XQQI (this fund)

$11,596

+16.0% total

QQQ

$12,101

+21.0% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

XQQI House Money Calculator

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

Investment amount

Buys ~204.1 shares at $48.99 · recent average distribution $0.8480/share monthly

Estimated time to breakeven

4.8 yrs

~58 monthly payments

Income per payment

$173.10

monthly

Annual income (recent payout rate)

$2,077

20.8% recent payout rate on the invested amount

A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

XQQI 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

$38,514

Shares needed

787

at $48.99

Effective yield used

15.6%

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 XQQI

Seeks boosted monthly income from Nasdaq-100 exposure, using an options overlay.

Income: Boosted options income on Nasdaq-100 exposure

Underlying: Nasdaq-100 Index
Expense ratio: 0.98%
Inception: Feb 2, 2026
Payout: monthly

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.

XQQI Dividend FAQ

How often does XQQI pay dividends?: XQQI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 7, 2026 at $0.8823 per share.
When is XQQI's next ex-dividend date?: XQQI's next ex-dividend date is Nov 4, 2026, with payment on Nov 6, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is XQQI's dividend yield?: Over the trailing 12 months, XQQI paid $7.63 per share, a trailing 12-month yield of 15.6% at the current share price. The recent payout yield, from the latest payments annualized, is 21.2%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is XQQI's total return with dividends reinvested?: A $10,000 investment in XQQI on Feb 3, 2026 would be worth about $11,596 on Oct 14, 2026 with all distributions reinvested (+16.0%). Share price alone moved -0.6% over the same period.

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Data as of Oct 15, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. 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. See how these numbers are calculated.