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Dividend history · QQQI

QQQI Dividend History

QQQI paid $7.6411 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.6339, ex Sep 16, 2026.

$7.6411
Paid per share in the 12 months to Oct 14, 2026
14.1%
Yield on its price of $54.07 on Oct 14, 2025, the first day of those 12 months
$0.6339
Last payment, ex-date Sep 16, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
QQQI data (JSON)
Payments per shareThe latest 24
Oct 23, 2024Sep 16, 2026

24 distributions for QQQI, $0.5309 to $0.6589 a share and $0.63 in the middle, Oct 23, 2024 to Sep 16, 2026.

Paid
2026: QQQI payments
Ex-datePay dateAmount per share
Sep 16, 2026Sep 18, 2026$0.6339
Aug 19, 2026Aug 21, 2026$0.6518
Jul 22, 2026Jul 24, 2026$0.6346
Jun 16, 2026Jun 18, 2026$0.6572
May 20, 2026May 22, 2026$0.6589
Apr 22, 2026Apr 24, 2026$0.6297
Mar 18, 2026Mar 20, 2026$0.6089
Feb 18, 2026Feb 20, 2026$0.614
Jan 21, 2026Jan 23, 2026$0.6359
QQQI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QQQI payments
Ex-datePay dateAmount per share
Dec 24, 2025Dec 26, 2025$0.641285
Nov 26, 2025Nov 28, 2025$0.6304
Oct 22, 2025Oct 24, 2025$0.6445
Sep 24, 2025Sep 26, 2025$0.6411
Aug 20, 2025Aug 22, 2025$0.6285
Jul 23, 2025Jul 25, 2025$0.6366
Jun 25, 2025Jun 27, 2025$0.6282
May 21, 2025May 23, 2025$0.6374
Apr 23, 2025Apr 25, 2025$0.5309
Mar 26, 2025Mar 28, 2025$0.5867
Feb 26, 2025Feb 28, 2025$0.6138
Jan 22, 2025Jan 24, 2025$0.6241
QQQI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QQQI payments
Ex-datePay dateAmount per share
Dec 24, 2024Dec 26, 2024$0.6216
Nov 20, 2024Nov 21, 2024$0.6116
Oct 23, 2024Oct 24, 2024$0.6098
Sep 25, 2024Sep 26, 2024$0.6022
Aug 21, 2024Aug 22, 2024$0.6443
Jul 24, 2024Jul 25, 2024$0.6186
Jun 26, 2024Jun 27, 2024$0.6233
May 22, 2024May 24, 2024$0.6129
Apr 24, 2024Apr 26, 2024$0.5867
Mar 20, 2024Mar 22, 2024$0.6045
Feb 21, 2024Feb 23, 2024$0.5939
QQQI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
QQQI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare QQQI with another fund→How these figures are computed→

Questions people ask

How often does QQQI pay dividends?
QQQI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 32 payments since Feb 21, 2024.
How much did QQQI pay in dividends over the 12 months to Oct 14, 2026?
$7.6411 a share, in 12 payments, a 14.1% yield on its price of $54.07 on Oct 14, 2025, the first day of those 12 months.
When was QQQI's last dividend?
The last payment was $0.6339 a share, with an ex-date of Sep 16, 2026 and a pay date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, QQQI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qqqi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.