Dividends
QQQI Distribution Analysis
Yield · Recent Distributions · Fund Income Context
QQQI
DividendsDistribution Analysis Overview
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Latest announced event
$0.65
QQQI fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
Latest distribution record
Aug 19, 2026
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
Recent Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Active payer
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
Annual distribution trail
2024 - 2026
Distribution growth
+4.32% 1Y
Latest row amount $0.65.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Recent distribution chart
Distribution payments
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Aug 19, 2026 | — | $0.65 | $0.65 | — | Monthly | $7.65 | Aug 18, 2026 | Aug 19, 2026 | Aug 21, 2026 |
| Jul 22, 2026 | — | $0.63 | $0.63 | — | Monthly | $7.62 | Jul 21, 2026 | Jul 22, 2026 | Jul 24, 2026 |
| Jun 16, 2026 | — | $0.66 | $0.66 | — | Monthly | $7.63 | Jun 15, 2026 | Jun 16, 2026 | Jun 18, 2026 |
| May 20, 2026 | — | $0.66 | $0.66 | — | Monthly | $7.60 | May 19, 2026 | May 20, 2026 | May 22, 2026 |
| Apr 22, 2026 | — | $0.63 | $0.63 | — | Monthly | $7.58 | Apr 21, 2026 | Apr 22, 2026 | Apr 24, 2026 |
Show older history+26 rows
| Mar 18, 2026 | — | $0.61 | $0.61 | — | Monthly | $7.48 | Mar 17, 2026 | Mar 18, 2026 | Mar 20, 2026 |
| Feb 18, 2026 | — | $0.61 | $0.61 | — | Monthly | $7.46 | Feb 17, 2026 | Feb 18, 2026 | Feb 20, 2026 |
| Jan 21, 2026 | — | $0.64 | $0.64 | — | Monthly | $7.46 | Jan 20, 2026 | Jan 21, 2026 | Jan 23, 2026 |
| Dec 24, 2025 | — | $0.64 | $0.64 | — | Monthly | $7.44 | Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 |
| Nov 26, 2025 | — | $0.63 | $0.63 | — | Monthly | $7.42 | Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 22, 2025 | — | $0.64 | $0.64 | — | Monthly | $7.41 | Oct 21, 2025 | Oct 22, 2025 | Oct 24, 2025 |
| Sep 24, 2025 | — | $0.64 | $0.64 | — | Monthly | $7.37 | Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 |
| Aug 20, 2025 | — | $0.63 | $0.63 | — | Monthly | $7.33 | Aug 19, 2025 | Aug 20, 2025 | Aug 22, 2025 |
| Jul 23, 2025 | — | $0.64 | $0.64 | — | Monthly | $7.35 | Jul 22, 2025 | Jul 23, 2025 | Jul 25, 2025 |
| Jun 25, 2025 | — | $0.63 | $0.63 | — | Monthly | $7.33 | Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 |
| May 21, 2025 | — | $0.64 | $0.64 | — | Monthly | $7.32 | May 20, 2025 | May 21, 2025 | May 23, 2025 |
| Apr 23, 2025 | — | $0.53 | $0.53 | — | Monthly | $7.30 | Apr 22, 2025 | Apr 23, 2025 | Apr 25, 2025 |
| Mar 26, 2025 | — | $0.59 | $0.59 | — | Monthly | $7.36 | Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 |
| Feb 26, 2025 | — | $0.61 | $0.61 | — | Monthly | $7.37 | Feb 25, 2025 | Feb 26, 2025 | Feb 28, 2025 |
| Jan 22, 2025 | — | $0.62 | $0.62 | — | Monthly | $7.35 | Jan 21, 2025 | Jan 22, 2025 | Jan 24, 2025 |
| Dec 24, 2024 | — | $0.62 | $0.62 | — | Monthly | — | Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 |
| Nov 20, 2024 | — | $0.61 | $0.61 | — | Monthly | — | Nov 19, 2024 | Nov 20, 2024 | Nov 21, 2024 |
| Oct 23, 2024 | — | $0.61 | $0.61 | — | Monthly | — | Oct 22, 2024 | Oct 23, 2024 | Oct 24, 2024 |
| Sep 25, 2024 | — | $0.60 | $0.60 | 9.56% | Monthly | — | Sep 24, 2024 | Sep 25, 2024 | Sep 26, 2024 |
| Aug 21, 2024 | — | $0.64 | $0.64 | 8.40% | Monthly | — | Aug 20, 2024 | Aug 21, 2024 | Aug 22, 2024 |
| Jul 24, 2024 | — | $0.62 | $0.62 | 7.33% | Monthly | — | Jul 23, 2024 | Jul 24, 2024 | Jul 25, 2024 |
| Jun 26, 2024 | — | $0.62 | $0.62 | 5.85% | Monthly | — | Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 |
| May 22, 2024 | — | $0.61 | $0.61 | 4.75% | Monthly | — | May 21, 2024 | May 23, 2024 | May 24, 2024 |
| Apr 24, 2024 | — | $0.59 | $0.59 | 3.65% | Monthly | — | Apr 23, 2024 | Apr 25, 2024 | Apr 26, 2024 |
| Mar 20, 2024 | — | $0.60 | $0.60 | 2.36% | Monthly | — | Mar 19, 2024 | Mar 21, 2024 | Mar 22, 2024 |
| Feb 21, 2024 | — | $0.59 | $0.59 | 1.20% | Monthly | — | Feb 20, 2024 | Feb 22, 2024 | Feb 23, 2024 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
Dividend calculators
Use compact calculator links here; the standalone tools remain the canonical calculator pages.
Estimate annual income, payment amount, yield and growth scenarios using QQQI as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Related Links
QQQI Dividends FAQ
Does QQQI pay distributions?
If NEOS Nasdaq-100 High Income ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for QQQI.
What is QQQI's distribution yield?
QQQI's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.
Is QQQI's distribution sustainable?
QQQI's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.
When is QQQI's next distribution payment?
When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.
How should investors interpret QQQI's distribution growth?
ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.
What does QQQI's distribution reliability view show?
QQQI's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.