XQQI
NEOS Boosted Nasdaq-100 High Income ETF
XQQI | NASDAQ
$40.81
-$3.92 (-8.76%)
At close: Nov 5, 2026, 4:00 PM ET
$40.50
-$0.31 (-0.76%)
After-hours:
Nov 5, 2026, 6:03 PM ET
Dividend Yield
18.75%
Annual Dividend
$8.39
Ex-Dividend Date
Nov 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 4, 2026 | $0.755 | Nov 3, 2026 | Nov 4, 2026 | Nov 6, 2026 |
| Oct 7, 2026 | $0.882 | Oct 6, 2026 | Oct 7, 2026 | Oct 9, 2026 |
| Sep 2, 2026 | $0.840 | Sep 1, 2026 | Sep 2, 2026 | Sep 4, 2026 |
| Aug 5, 2026 | $0.824 | Aug 4, 2026 | Aug 5, 2026 | Aug 7, 2026 |
| Jul 8, 2026 | $0.877 | Feb 3, 2026 | Jul 8, 2026 | Jul 10, 2026 |
| Jun 3, 2026 | $0.922 | Feb 3, 2026 | Jun 3, 2026 | Jun 5, 2026 |
| May 6, 2026 | $0.856 | Feb 3, 2026 | May 6, 2026 | May 8, 2026 |
| Apr 8, 2026 | $0.767 | Apr 7, 2026 | Apr 8, 2026 | Apr 10, 2026 |
| Mar 4, 2026 | $0.814 | Mar 3, 2026 | Mar 4, 2026 | Mar 6, 2026 |
| Feb 4, 2026 | $0.850 | Feb 3, 2026 | Feb 4, 2026 | Feb 6, 2026 |
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