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QQQI distribution schedule & history

Nasdaq-100 High Income ETF · NEOS Monthly Pays monthly. Dates are the ones NEOS publishes on its fund page.

Next distribution

Next ex-date
Wed, Oct 21, 2026
Pay date
Oct 23, 2026
Amount per share
Awaiting declaration (issuer declares Tue, Oct 20, 2026)
Last paid
$0.6339
Sep 16, 2026 ex-date

Key facts

Distribution rate
14.28%
issuer, as of Sep 30, 2026
30-day SEC yield
-0.06%
issuer
NAV
$53.62
as of Oct 16, 2026
Market price
$53.62
closing price
Premium / discount
+0.00%
to NAV
Net assets
$14.89B
Expense ratio
0.68%
as listed by the issuer
Inception
Jan 29, 2024

Distributions per share

2024-08-21: $0.64432024-09-25: $0.60222024-10-23: $0.60982024-11-20: $0.61162024-12-24: $0.62162025-01-22: $0.62412025-02-26: $0.61382025-03-26: $0.58672025-04-23: $0.53092025-05-21: $0.63742025-06-25: $0.62822025-07-23: $0.63662025-08-20: $0.62852025-09-24: $0.64112025-10-22: $0.64452025-11-26: $0.63042025-12-24: $0.64132026-01-21: $0.63592026-02-18: $0.61402026-03-18: $0.60892026-04-22: $0.62972026-05-20: $0.65892026-06-16: $0.65722026-07-22: $0.63462026-08-19: $0.65182026-09-16: $0.6339Max $0.65892024-08-212026-09-16
Sum of recent payouts
$7.6411
Distributions per share over the 12 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
14.3%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Sep 16, 2026Sep 15, 2026Sep 18, 2026$0.6339
Aug 19, 2026Aug 18, 2026Aug 21, 2026$0.6518
Jul 22, 2026Jul 21, 2026Jul 24, 2026$0.6346
Jun 16, 2026Jun 15, 2026Jun 18, 2026$0.6572
May 20, 2026May 19, 2026May 22, 2026$0.6589
Apr 22, 2026Apr 21, 2026Apr 24, 2026$0.6297
Mar 18, 2026Mar 17, 2026Mar 20, 2026$0.6089
Feb 18, 2026Feb 17, 2026Feb 20, 2026$0.6140
Jan 21, 2026Jan 20, 2026Jan 23, 2026$0.6359
Dec 24, 2025Dec 23, 2025Dec 26, 2025$0.6413
Nov 26, 2025Nov 25, 2025Nov 28, 2025$0.6304
Oct 22, 2025Oct 21, 2025Oct 24, 2025$0.6445
Sep 24, 2025Sep 23, 2025Sep 26, 2025$0.6411
Aug 20, 2025Aug 19, 2025Aug 22, 2025$0.6285
Jul 23, 2025Jul 22, 2025Jul 25, 2025$0.6366
Jun 25, 2025Jun 24, 2025Jun 27, 2025$0.6282
May 21, 2025May 20, 2025May 23, 2025$0.6374
Apr 23, 2025Apr 22, 2025Apr 25, 2025$0.5309
Mar 26, 2025Mar 25, 2025Mar 28, 2025$0.5867
Feb 26, 2025Feb 25, 2025Feb 28, 2025$0.6138
Jan 22, 2025Jan 21, 2025Jan 24, 2025$0.6241
Dec 24, 2024Dec 23, 2024Dec 26, 2024$0.6216
Nov 20, 2024Nov 19, 2024Nov 21, 2024$0.6116
Oct 23, 2024Oct 22, 2024Oct 24, 2024$0.6098
Sep 25, 2024Sep 24, 2024Sep 26, 2024$0.6022
Aug 21, 2024Aug 20, 2024Aug 22, 2024$0.6443
Jul 24, 2024Jul 23, 2024Jul 25, 2024$0.6186
Jun 26, 2024Jun 25, 2024Jun 27, 2024$0.6233
May 23, 2024May 21, 2024May 24, 2024$0.6129
Apr 25, 2024Apr 23, 2024Apr 26, 2024$0.5867

Showing the latest 30 of 32 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
+2.96%+1.14%+19.81%+14.67%+17.97%+62.42%+19.91%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: NEOS fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.