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    GNG brief · Dividends · Historical announcement

    NEOS Nasdaq 100 High Income ETF declares $0.6518 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 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.

    The ex-dividend date is Aug 19, 2026.

    The prior distribution was $0.6346 per share.

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

    Announcement facts

    FactValue and basis
    Dividend per shareQQQI$0.6518GNG data · USD
    Declaration dateQQQIAug 18, 2026GNG data
    Ex-dividend dateQQQIAug 19, 2026GNG data
    Record dateQQQIAug 19, 2026GNG data
    Payment dateQQQIAug 21, 2026GNG data
    Payment cadence (GNG classification)QQQIMonthly (12 per year)
    Distribution type (GNG classification)QQQIRegular
    Prior comparable paymentQQQI$0.6346GNG data · USD

    Sources

    1. NEOS Nasdaq 100 High Income ETF prior dividend record

      GNG Research dividend data

    2. NEOS Nasdaq 100 High Income ETF dividend history

      GNG Research dividend data

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