QQQI Dividend History & Yield Analysis
QQQI has 30 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $55.75.
Annual Dividend History
- 2026$4.447 pmts
- 2025$7.4412 pmts
- 2024$6.7311 pmts
QQQI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $0.6350 |
| 2026-06-01 | 2026-06-16 | $0.6570 |
| 2026-05-01 | 2026-05-20 | $0.6590 |
| 2026-04-01 | 2026-04-22 | $0.6300 |
| 2026-03-01 | 2026-03-18 | $0.6090 |
| 2026-02-01 | 2026-02-18 | $0.6140 |
| 2026-01-01 | 2026-01-21 | $0.6360 |
| 2025-12-01 | 2025-12-24 | $0.6410 |
| 2025-11-01 | 2025-11-26 | $0.6300 |
| 2025-10-01 | 2025-10-22 | $0.6450 |
| 2025-09-01 | 2025-09-24 | $0.6410 |
| 2025-08-01 | 2025-08-20 | $0.6290 |
| 2025-07-01 | 2025-07-23 | $0.6370 |
| 2025-06-01 | 2025-06-25 | $0.6280 |
| 2025-05-01 | 2025-05-21 | $0.6370 |
| 2025-04-01 | 2025-04-23 | $0.5310 |
| 2025-03-01 | 2025-03-26 | $0.5870 |
| 2025-02-01 | 2025-02-26 | $0.6140 |
| 2025-01-01 | 2025-01-22 | $0.6240 |
| 2024-12-01 | 2024-12-24 | $0.6220 |
| 2024-11-01 | 2024-11-20 | $0.6120 |
| 2024-10-01 | 2024-10-23 | $0.6100 |
| 2024-09-01 | 2024-09-25 | $0.6020 |
| 2024-08-01 | 2024-08-21 | $0.6440 |
| 2024-07-01 | 2024-07-24 | $0.6190 |
| 2024-06-01 | 2024-06-26 | $0.6230 |
| 2024-05-01 | 2024-05-22 | $0.6130 |
| 2024-04-01 | 2024-04-24 | $0.5870 |
| 2024-03-01 | 2024-03-20 | $0.6050 |
| 2024-02-01 | 2024-02-21 | $0.5940 |
Does QQQI pay dividends?
Yes. QQQI pays on a monthly schedule, most recently $0.6350 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the QQQI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($7.00) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the QQQI DCF fair value page for the cash flow behind it.