Skip to main content
    GNG News

    GNG brief · Dividends · Historical announcement

    NEOS Nasdaq 100 High Income ETF declares $0.6339 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • QQQI NEOS Nasdaq 100 High Income ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 15, 2026, NEOS Nasdaq 100 High Income ETF (QQQI) declared a monthly distribution of $0.6339 per share payable Sep 18, 2026, to shareholders of record on Sep 16, 2026.

    The ex-dividend date is Sep 16, 2026.

    The prior distribution was $0.6518 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareQQQI$0.6339GNG data · USD
    Declaration dateQQQISep 15, 2026GNG data
    Ex-dividend dateQQQISep 16, 2026GNG data
    Record dateQQQISep 16, 2026GNG data
    Payment dateQQQISep 18, 2026GNG data
    Payment cadence (GNG classification)QQQIMonthly (12 per year)
    Distribution type (GNG classification)QQQIRegular
    Prior comparable paymentQQQI$0.6518GNG data · USD

    Sources

    1. NEOS Nasdaq 100 High Income ETF dividend history

      GNG Research dividend data

    2. NEOS Nasdaq 100 High Income ETF prior dividend record

      GNG Research dividend data

    Related coverage

      • QQQINEOS Nasdaq 100 High Income ETF

        Diversified Equity

        Last price
        NEOS Nasdaq 100 High Income ETF declares $0.6518 monthly distribution

        On Aug 18, 2026, NEOS Nasdaq 100 High Income ETF (QQQI) declared a monthly distribution of $0.6518 per share payable Aug 21, 2026, to shareholders of record on Aug 19, 2026.

        Dividend
        $0.6518
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 19, 2026

        Dividends · GNG brief · Historical

      • QQQINEOS Nasdaq 100 High Income ETF

        Diversified Equity

        Last price
        NEOS Nasdaq 100 High Income ETF declares $0.6346 monthly distribution

        On Jul 21, 2026, NEOS Nasdaq 100 High Income ETF (QQQI) declared a monthly distribution of $0.6346 per share payable Jul 24, 2026, to shareholders of record on Jul 22, 2026.

        Dividend
        $0.6346
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Jul 22, 2026

        Dividends · GNG brief · Historical

      Continue researching