NEOS Nasdaq-100 High Income ETF ( QQQI) - Price History

Monthly price history for QQQI (NEOS Nasdaq-100 High Income ETF)

DateAdjusted priceReal price
June 2026 $56.14 $56.14
May 2026 $57.22 $57.22
April 2026 $53.51 $54.15
March 2026 $48.53 $49.69
February 2026 $50.61 $52.43
January 2026 $51.35 $53.83
December 2025 $50.77 $53.86
November 2025 $50.70 $54.42
October 2025 $51.12 $55.52
September 2025 $49.32 $54.20
August 2025 $47.42 $52.73
July 2025 $46.78 $52.64
June 2025 $45.67 $52.01
May 2025 $43.68 $50.36
April 2025 $40.82 $47.65
March 2025 $40.15 $47.43
February 2025 $42.93 $51.31
January 2025 $43.76 $52.92
December 2024 $42.80 $52.37
November 2024 $42.38 $52.47
October 2024 $40.49 $50.72
September 2024 $40.50 $51.33
August 2024 $39.56 $50.73
July 2024 $38.86 $50.47
June 2024 $39.27 $51.61
May 2024 $37.91 $50.42
April 2024 $36.16 $48.68
March 2024 $37.44 $51.01
February 2024 $36.84 $50.80
January 2024 $35.22 $49.14

QQQI

Price: $56.14

52 week price:
47.87
57.84

Dividend Yield: 13.79%

5-year range yield:
13.79%
15.41%

Forward Dividend Yield: 14.08%

Dividend Per Share: 7.91 USD

Earnings Per Share: 1.58 USD

P/E Ratio: 33.20

Exchange: NGM

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Country: Czech Republic

Market Capitalization: 5.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 3

Links: