{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qqqi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of QQQI, data as of 2026-10-14, https://etfiq.com/funds/qqqi/dividends/"},"schemaVersion":1,"ticker":"QQQI","name":"NEOS Nasdaq-100(R) High Income ETF","desk":"income","asOf":"2026-10-14","price":54.92,"first":"2024-02-21","last":"2026-09-16","n":32,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":7.6411,"payments":12,"from":"2025-10-22","to":"2026-09-16","since":"2025-10-15","yieldPct":14.13,"startDate":"2025-10-14","startPrice":54.07,"full":true},"years":[{"year":2024,"total":6.7294,"payments":11},{"year":2025,"total":7.443485,"payments":12},{"year":2026,"total":5.7249,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-02-21","amount":0.5939,"pay":"2024-02-23"},{"ex":"2024-03-20","amount":0.6045,"pay":"2024-03-22"},{"ex":"2024-04-24","amount":0.5867,"pay":"2024-04-26"},{"ex":"2024-05-22","amount":0.6129,"pay":"2024-05-24"},{"ex":"2024-06-26","amount":0.6233,"pay":"2024-06-27"},{"ex":"2024-07-24","amount":0.6186,"pay":"2024-07-25"},{"ex":"2024-08-21","amount":0.6443,"pay":"2024-08-22"},{"ex":"2024-09-25","amount":0.6022,"pay":"2024-09-26"},{"ex":"2024-10-23","amount":0.6098,"pay":"2024-10-24"},{"ex":"2024-11-20","amount":0.6116,"pay":"2024-11-21"},{"ex":"2024-12-24","amount":0.6216,"pay":"2024-12-26"},{"ex":"2025-01-22","amount":0.6241,"pay":"2025-01-24"},{"ex":"2025-02-26","amount":0.6138,"pay":"2025-02-28"},{"ex":"2025-03-26","amount":0.5867,"pay":"2025-03-28"},{"ex":"2025-04-23","amount":0.5309,"pay":"2025-04-25"},{"ex":"2025-05-21","amount":0.6374,"pay":"2025-05-23"},{"ex":"2025-06-25","amount":0.6282,"pay":"2025-06-27"},{"ex":"2025-07-23","amount":0.6366,"pay":"2025-07-25"},{"ex":"2025-08-20","amount":0.6285,"pay":"2025-08-22"},{"ex":"2025-09-24","amount":0.6411,"pay":"2025-09-26"},{"ex":"2025-10-22","amount":0.6445,"pay":"2025-10-24"},{"ex":"2025-11-26","amount":0.6304,"pay":"2025-11-28"},{"ex":"2025-12-24","amount":0.641285,"pay":"2025-12-26"},{"ex":"2026-01-21","amount":0.6359,"pay":"2026-01-23"},{"ex":"2026-02-18","amount":0.614,"pay":"2026-02-20"},{"ex":"2026-03-18","amount":0.6089,"pay":"2026-03-20"},{"ex":"2026-04-22","amount":0.6297,"pay":"2026-04-24"},{"ex":"2026-05-20","amount":0.6589,"pay":"2026-05-22"},{"ex":"2026-06-16","amount":0.6572,"pay":"2026-06-18"},{"ex":"2026-07-22","amount":0.6346,"pay":"2026-07-24"},{"ex":"2026-08-19","amount":0.6518,"pay":"2026-08-21"},{"ex":"2026-09-16","amount":0.6339,"pay":"2026-09-18"}]}