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

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

DateAdjusted priceReal price
November 2026 $51.66 $51.66
October 2026 $51.66 $51.66
September 2026 $54.90 $55.55
August 2026 $53.33 $54.60
July 2026 $51.19 $53.04
June 2026 $54.18 $56.79
May 2026 $53.97 $57.22
April 2026 $50.47 $54.15
March 2026 $45.77 $49.69
February 2026 $47.73 $52.43
January 2026 $48.43 $53.83
December 2025 $47.88 $53.86
November 2025 $47.82 $54.42
October 2025 $48.22 $55.52
September 2025 $46.52 $54.20
August 2025 $44.73 $52.73
July 2025 $44.12 $52.64
June 2025 $43.07 $52.01
May 2025 $41.20 $50.36
April 2025 $38.50 $47.65
March 2025 $37.87 $47.43
February 2025 $40.49 $51.31
January 2025 $41.27 $52.92
December 2024 $40.37 $52.37
November 2024 $39.98 $52.47
October 2024 $38.19 $50.72
September 2024 $38.20 $51.33
August 2024 $37.31 $50.73
July 2024 $36.66 $50.47
June 2024 $37.04 $51.61
May 2024 $35.75 $50.42
April 2024 $34.10 $48.68
March 2024 $35.31 $51.01
February 2024 $34.75 $50.80
January 2024 $33.21 $49.14

QQQI

Price: $51.66

52 week price:
47.87
57.84

Dividend Yield: 13.63%

5-year range yield:
13.63%
15.41%

Forward Dividend Yield: 14.73%

Dividend Per Share: 7.61 USD

Earnings Per Share: 1.58 USD

P/E Ratio: 33.20

Exchange: NGM

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 14.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 3

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