Data as of: Feb 13, 2026

QQQI: NEOS Nasdaq-100 High Income ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.48
  • $7.46
  • 14.21 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.1 %
  • 19.3 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -1.40 % -1.40 %
2025 -6.18 % +13.72 % +8.01 % +2.93 % +18.61 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.64 $0.64
2025 $1.82 $1.80 $1.91 $1.92 $7.44

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

QQQI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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