XQQI dividend history: NEOS Boosted Nasdaq-100 High Income
Every distribution XQQI paid since 2026, with a trailing 12-month yield of 16.38% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 9 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 7.6321 | 9 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 9 Oct 2026 | 0.8823 | |
| 4 Sep 2026 | 0.8403 | |
| 7 Aug 2026 | 0.8236 | |
| 10 Jul 2026 | 0.8772 | |
| 5 Jun 2026 | 0.9216 | |
| 8 May 2026 | 0.8560 | |
| 10 Apr 2026 | 0.7672 | |
| 6 Mar 2026 | 0.8139 | |
| 6 Feb 2026 | 0.8500 |
XQQI dividends: frequently asked questions
What is the XQQI dividend yield?
XQQI paid 7.63 per share over the last 12 months, a trailing yield of 16.38% on today's price of $46.60. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does XQQI pay a dividend?
XQQI pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next XQQI ex-dividend date?
No upcoming ex-dividend date for XQQI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last XQQI dividend?
The latest distribution went ex on 7 October 2026 and was 0.8823 per share.
More on XQQI
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.