QQQI (QQQI) Dividend History and Yield
QQQI (QQQI) paid $7.63 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 13.93%. Its record includes monthly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 13.93%
- Annual Dividend (TTM): $7.63
- Frequency: Monthly
- Dividend Policy: Flat
- Paying Since: 2024
- Last Ex-Dividend Date: Jul 22, 2026 $0.6346
- Payment Date: Jul 24, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $3.8046 | N/A |
| 2025 | $7.4435 | +10.6% |
| 2024 | $6.7294 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 22, 2026 | Jul 24, 2026 | $0.6346 | Monthly |
| Jun 16, 2026 | Jun 18, 2026 | $0.6572 | Monthly |
| May 20, 2026 | May 22, 2026 | $0.6589 | Monthly |
| Apr 22, 2026 | Apr 24, 2026 | $0.6297 | Monthly |
| Mar 18, 2026 | Mar 20, 2026 | $0.6089 | Monthly |
| Feb 18, 2026 | Feb 20, 2026 | $0.614 | Monthly |
| Jan 21, 2026 | Jan 23, 2026 | $0.6359 | Monthly |
| Dec 24, 2025 | Dec 26, 2025 | $0.6413 | Monthly |
| Nov 26, 2025 | Nov 28, 2025 | $0.6304 | Monthly |
| Oct 22, 2025 | Oct 24, 2025 | $0.6445 | Monthly |
| Sep 24, 2025 | Sep 26, 2025 | $0.6411 | Monthly |
| Aug 20, 2025 | Aug 22, 2025 | $0.6285 | Monthly |
| Jul 23, 2025 | Jul 25, 2025 | $0.6366 | Monthly |
| Jun 25, 2025 | Jun 27, 2025 | $0.6282 | Monthly |
| May 21, 2025 | May 23, 2025 | $0.6374 | Monthly |
| Apr 23, 2025 | Apr 25, 2025 | $0.5309 | Monthly |
| Mar 26, 2025 | Mar 28, 2025 | $0.5867 | Monthly |
| Feb 26, 2025 | Feb 28, 2025 | $0.6138 | Monthly |
| Jan 22, 2025 | Jan 24, 2025 | $0.6241 | Monthly |
| Dec 24, 2024 | Dec 26, 2024 | $0.6216 | Monthly |
| Nov 20, 2024 | Nov 21, 2024 | $0.6116 | Monthly |
| Oct 23, 2024 | Oct 24, 2024 | $0.6098 | Monthly |
| Sep 25, 2024 | Sep 26, 2024 | $0.6022 | Monthly |
| Aug 21, 2024 | Aug 22, 2024 | $0.6443 | Monthly |
| Jul 24, 2024 | Jul 25, 2024 | $0.6186 | Monthly |
| Jun 26, 2024 | Jun 27, 2024 | $0.6233 | Monthly |
| May 22, 2024 | May 24, 2024 | $0.6129 | Monthly |
| Apr 24, 2024 | Apr 26, 2024 | $0.5867 | Monthly |
| Mar 20, 2024 | Mar 22, 2024 | $0.6045 | Monthly |
| Feb 21, 2024 | Feb 23, 2024 | $0.5939 | Monthly |
Frequently Asked Questions
Does QQQI pay dividends?
Yes. QQQI's latest recorded dividend was $0.6346 per share with an ex-dividend date of Jul 22, 2026.
What is QQQI's dividend yield?
QQQI's trailing twelve month (TTM) dividend yield is 13.93%.
How often does QQQI pay dividends?
QQQI has a monthly dividend payment schedule.
When was QQQI's last ex-dividend date?
QQQI's most recent ex-dividend date was Jul 22, 2026.
Continue with the full QQQI analysis, the Diversified Equity sector hub, our methodology, and plans.