Data as of: Apr 30, 2025

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.65
  • $7.36
  • 15.44 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.8 %
  • 13.9 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -6.18 % +1.63 % -4.65 %
  Q1 Q2 Q3 Q4 Annual
2025 $1.82 $0.53 $2.36

Monthly Total Returns (including all dividends): Jan-24 - Apr-25

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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