NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF QQQI
Dividend Summary
The next NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF dividend went ex yesterday for 58.67c and will be paid tomorrow.
The previous NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF dividend was 61.38c and it went ex 29 days ago and it was paid 27 days ago.
There are typically 12 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 61.38c | 58.67c |
| Declaration date | 25 Feb 2025 (Tue) | 25 Mar 2025 (Tue) |
| Ex-div date | 26 Feb 2025 (Wed) | 26 Mar 2025 (Wed) |
| Pay date | 28 Feb 2025 (Fri) | 28 Mar 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Declared | Monthly | 25 Mar 2025 | 26 Mar 2025 | 28 Mar 2025 | USD | — | 58.67c | |
| Paid | Monthly | 25 Feb 2025 | 26 Feb 2025 | 28 Feb 2025 | USD | — | 61.38c | |
| Paid | Monthly | 21 Jan 2025 | 22 Jan 2025 | 24 Jan 2025 | USD | — | 62.41c | |
| Paid | Monthly | 23 Dec 2024 | 24 Dec 2024 | 26 Dec 2024 | USD | — | 62.16c | |
| Paid | Monthly | 19 Nov 2024 | 20 Nov 2024 | 21 Nov 2024 | USD | — | 61.16c | |
| Paid | Monthly | 22 Oct 2024 | 23 Oct 2024 | 24 Oct 2024 | USD | — | 60.98c | |
| Paid | Monthly | 24 Sep 2024 | 25 Sep 2024 | 26 Sep 2024 | USD | — | 60.22c | |
| Paid | Monthly | 20 Aug 2024 | 21 Aug 2024 | 22 Aug 2024 | USD | — | 64.43c | |
| Paid | Monthly | 23 Jul 2024 | 24 Jul 2024 | 25 Jul 2024 | USD | — | 61.86c | |
| Paid | Monthly | 26 Jun 2024 | 26 Jun 2024 | 27 Jun 2024 | USD | — | 62.33c | |
| Paid | Monthly | 21 May 2024 | 22 May 2024 | 24 May 2024 | USD | — | 61.29c | |
| Paid | Monthly | 23 Apr 2024 | 24 Apr 2024 | 26 Apr 2024 | USD | — | 58.67c | |
| Paid | Monthly | 19 Mar 2024 | 20 Mar 2024 | 22 Mar 2024 | USD | — | 60.45c | |
| Paid | Monthly | 20 Feb 2024 | 21 Feb 2024 | 23 Feb 2024 | USD | — | 59.39c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 0.0c | 0% |
| 2024 | 735.35c | 100% |
NEOS ETF Trust Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 08 October 2024
- 52 Week Low
- 0.0% on 08 October 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About NEOS ETF Trust
- Sector
- Unknown
- Country
- United States
- Share Price
- $48.68 (today's closing price)
- Shares in Issue
- 23 million
- Market Cap
- $1.1bn
- 1
- Market Indices
- none
