Dividend on the way · $0.8403
NEOS Boosted Nasdaq-100 High Income ETF (XQQI)
$47.89
Pre-market0.00 (0.00%)
At close$47.89(−1.62%)
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NEOS Boosted Nasdaq-100 High Income ETFXQQI
Not reported.
Company facts
CEOJonathan Thomas
ListedFeb 3, 2026
ExchangeNASDAQ
CountryUnited States
CIK0001848758
ISINUS78433H5191
Market cap$7.8M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield7.23%
Beta1.73
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 2, 2026
estimated · in 90 days
Annual dividend
$3.46
per share
Dividend yield
7.23%
Schedule
Quarterly
4 payments a year
Last raised to $0.8403 from $0.8236 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 2, 2026 | Sep 2 | Sep 4 | $0.8403 | raised from $0.8236 |
| Aug 5, 2026 | Aug 5 | Aug 7 | $0.8236 | cut from $0.8772 |
| Jul 8, 2026 | Jul 8 | Jul 10 | $0.8772 | cut from $0.9216 |
| Jun 3, 2026 | Jun 3 | Jun 5 | $0.9216 | raised from $0.856 |
| May 6, 2026 | May 6 | May 8 | $0.856 | raised from $0.767 |
| Apr 8, 2026 | Apr 8 | Apr 10 | $0.767 | cut from $0.814 |
| Mar 4, 2026 | Mar 4 | Mar 6 | $0.814 | cut from $0.85 |
| Feb 4, 2026 | Feb 4 | Feb 6 | $0.85 |
No ownership filings on record for this listing.
Not reported.