XQQI Distribution History & Yield
NEOS Boosted Nasdaq-100 High Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 6, 2026 | $0.848 | $84.80 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 4, 2026 | $0.848 | $84.80 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 1, 2027 | $0.848 | $84.80 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Jan 29, 2027 | $0.848 | $84.80 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Feb 26, 2027 | $0.848 | $84.80 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Mar 26, 2027 | $0.848 | $84.80 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | Apr 23, 2027 | $0.848 | $84.80 | Estimated |
| Wed, May 19, 2027 (in 206 days) | May 21, 2027 | $0.848 | $84.80 | Estimated |
| Wed, Jun 16, 2027 (in 234 days) | Jun 18, 2027 | $0.848 | $84.80 | Estimated |
| Wed, Jul 14, 2027 (in 262 days) | Jul 16, 2027 | $0.848 | $84.80 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 13, 2027 | $0.848 | $84.80 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 10, 2027 | $0.848 | $84.80 | Estimated |
Estimated dates and amounts are projected from XQQI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $11.024 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much XQQI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 118 | $5,645 | $1,200 |
| $500 / month | 590 | $28,225 | $6,000 |
| $1,000 / month | 1,180 | $56,450 | $12,000 |
Based on the forward yield of 21.26%. $10,000 in XQQI would currently pay about $2,126 a year ($177 a month on average). Model reinvestment and growth →
XQQI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | Oct 9, 2026 | $0.882 | +5.0% |
| Sep 2, 2026 | Sep 4, 2026 | $0.84 | +1.9% |
| Aug 5, 2026 | Aug 7, 2026 | $0.824 | -6.0% |
| Jul 8, 2026 | Jul 10, 2026 | $0.877 | -4.9% |
| Jun 3, 2026 | Jun 5, 2026 | $0.922 | +7.7% |
| May 6, 2026 | May 8, 2026 | $0.856 | +11.6% |
| Apr 8, 2026 | Apr 10, 2026 | $0.767 | -5.8% |
| Mar 4, 2026 | Mar 6, 2026 | $0.814 | -4.2% |
| Feb 4, 2026 | Feb 6, 2026 | $0.85 | — |
Payout risk check
XQQI's last 12 distributions were very stable (consistency score 95/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NEOS Boosted Nasdaq-100 High Income ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index (the “Nasdaq-100®” or the “Reference Index”) and utilizing a call options strategy to provide high monthly income, which primarily consists of written (sold) call options on the Reference Index (“NDX® call options”).
Fund family: Neos Funds. Category: Derivative Income. First distribution on our records: Feb 4, 2026. 9 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XQQI distribution FAQ
When is XQQI's next ex-distribution date?
XQQI's next ex-distribution date is Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.848 per share, expected on Nov 6, 2026.
How often does XQQI pay distributions?
XQQI pays distributions every month, 12 times a year. The most recent payment was $0.882 per share with an ex-date of Oct 7, 2026.
What is XQQI's distribution yield?
XQQI's trailing 12-month distribution yield is 15.94%, based on $7.632 per share paid over the last year and a share price of $47.87. The forward yield, using the indicated annual rate of $10.176 per share, is 21.26%.
How much does XQQI pay per share?
XQQI pays about $0.848 per share each month, which works out to roughly $10.176 per share a year. 100 shares would collect about $1,017.60 a year.
Has XQQI grown or cut its distribution?
As a fund, XQQI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XQQI do I need to earn $100 a month?
At the current forward yield of 21.26%, you would need about 118 shares of XQQI (roughly $5,645 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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