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

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

DateAdjusted priceReal price
July 2026 $52.58 $52.58
June 2026 $56.14 $56.79
May 2026 $55.92 $57.22
April 2026 $52.30 $54.15
March 2026 $47.43 $49.69
February 2026 $49.46 $52.43
January 2026 $50.18 $53.83
December 2025 $49.61 $53.86
November 2025 $49.55 $54.42
October 2025 $49.96 $55.52
September 2025 $48.20 $54.20
August 2025 $46.34 $52.73
July 2025 $45.72 $52.64
June 2025 $44.63 $52.01
May 2025 $42.69 $50.36
April 2025 $39.89 $47.65
March 2025 $39.24 $47.43
February 2025 $41.95 $51.31
January 2025 $42.76 $52.92
December 2024 $41.82 $52.37
November 2024 $41.42 $52.47
October 2024 $39.57 $50.72
September 2024 $39.58 $51.33
August 2024 $38.66 $50.73
July 2024 $37.98 $50.47
June 2024 $38.38 $51.61
May 2024 $37.04 $50.42
April 2024 $35.34 $48.68
March 2024 $36.59 $51.01
February 2024 $36 $50.80
January 2024 $34.41 $49.14

QQQI

Price: $52.58

52 week price:
44.80
57.84

Dividend Yield: 0.09%

5-year range yield:
0.09%
15.41%

Forward Dividend Yield: 14.48%

Dividend Per Share: 7.62 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: 5.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 3

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