Buena Vista Nasdaq-100 High Income ETF (QQQI11)

Currency in BRL
94.91
-0.34(-0.36%)
Closed·

QQQI11 Dividend History, Yield & Ex Dividend Date

Annualized payout
13.72
Dividend Yield
14.40%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
1.1584
1M
13.97%
1.1014
1M
14.35%
1.1367
1M
13.88%
1.1361
1M
14.37%
1.0735
1M
15.31%
1.0862
1M
15.02%
1.0972
1M
14.94%
1.171
1M
14.44%
1.2234
1M
13.74%
1.1679
1M
14.44%
1.1967
1M
14.30%
1.1717213
1M
14.75%
1.1922521
1M
14.47%
1.2266068
1M
14.41%
1.2007702
1M
14.74%
1.2550477
1M
13.40%
1.050308
1M
13.47%
1.1638437
1M
11.14%
1.2361808
1M
9.48%
1.3067369
1M
7.77%

FAQ

What’s The Current QQQI11 Dividend Yield?

The QQQI11 dividend yield is 14.57.

What was QQQI11's last dividend per share?

The last dividend per share for QQQI11 was 1.16, paid on Sep 09, 2026.

What Is The Ex-Dividend Date For QQQI11?

The next ex-dividend date for QQQI11 is Aug 19, 2026.

How Often Does QQQI11 Pay Dividends?

QQQI11 pays dividends Paid monthly.

What Was QQQI11's Annualized Dividend Payout?

QQQI11's annualized dividend payout is 13.7202.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.