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

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

DateAdjusted priceReal price
September 2026 $54.56 $54.56
August 2026 $54.60 $54.60
July 2026 $52.41 $53.04
June 2026 $55.47 $56.79
May 2026 $55.26 $57.22
April 2026 $51.68 $54.15
March 2026 $46.86 $49.69
February 2026 $48.87 $52.43
January 2026 $49.59 $53.83
December 2025 $49.03 $53.86
November 2025 $48.96 $54.42
October 2025 $49.37 $55.52
September 2025 $47.63 $54.20
August 2025 $45.80 $52.73
July 2025 $45.18 $52.64
June 2025 $44.10 $52.01
May 2025 $42.18 $50.36
April 2025 $39.41 $47.65
March 2025 $38.77 $47.43
February 2025 $41.46 $51.31
January 2025 $42.26 $52.92
December 2024 $41.33 $52.37
November 2024 $40.93 $52.47
October 2024 $39.10 $50.72
September 2024 $39.11 $51.33
August 2024 $38.20 $50.73
July 2024 $37.53 $50.47
June 2024 $37.92 $51.61
May 2024 $36.60 $50.42
April 2024 $34.92 $48.68
March 2024 $36.15 $51.01
February 2024 $35.58 $50.80
January 2024 $34.01 $49.14

QQQI

Price: $54.56

52 week price:
47.87
57.84

Dividend Yield: 13.97%

5-year range yield:
13.82%
15.41%

Forward Dividend Yield: 14.46%

Dividend Per Share: 7.82 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: 13.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 3

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