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Declaration log
Every declaration this site has recorded for NEOS Nasdaq-100 High Income ETF, with each payout placed against the fund’s own history the moment it was announced. Material declarations link to a full note. The QQQI calculator and calendar feed carry the same data.
| Ex-date | Pay date | Per share | vs prior | vs trailing-12 avg | ROC est. | Note |
|---|---|---|---|---|---|---|
| 2026-07-22 | 2026-07-24 | $0.6346 | −3.4% | −0.1% | — | — |
Deltas are computed against the fund’s recurring payout history at declaration time; special and capital-gain distributions are logged but excluded from trailing averages. Return-of-capital percentages are issuer estimates under Section 19(a). Educational scenario modeling only — not investment, tax, or financial advice. Results are hypothetical outcomes of your assumptions, not forecasts.