What is QQQI's market cap?

$14.93B, based on the Sep 28 close of $55.39.

Does NEOS Nasdaq 100 High Income ETF pay a dividend?

Yes. The latest regular dividend was $0.6339 per share (ex-date Sep 16), an annualised yield of 13.73%.

NASDAQ · QQQI

NEOS Nasdaq 100 High Income ETF (QQQI)

$55.39−0.66%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$55.39▲ 2.38% in range

Sep 29, 2025Low $48.12 · High $57.69Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NEOS Nasdaq 100 High Income ETF closed at $55.39 on Sep 28, down 0.66%, 4.0% below its 52-week closing high. Volume of 3.8M shares was 0.94× its 20-day average (close to normal).

Split-adjusted performance: +1.2% over one month, +14.2% over six months, +3.1% over one year.

Short interest was 1.5M shares at the Sep 15 settlement, up 57.5% from the prior report (1.0 days to cover).

Market cap$14.93B269.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield13.73%$0.6339 last paid

52-week range48.12 – 57.69−4.0% from high

Volume3.8M0.94× 20-day avg

Volatility · 60d17.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M +1.2%3M −1.0%6M +14.2%YTD +2.8%1Y +3.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.5M+57.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d39.1%of daily volume

News about NEOS Nasdaq 100 High Income ETF

All news →

No recent articles focused on NEOS Nasdaq 100 High Income ETF.

Quick answers

What is QQQI's market cap?: $14.93B, based on the Sep 28 close of $55.39.
Does NEOS Nasdaq 100 High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.6339 per share (ex-date Sep 16), an annualised yield of 13.73%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology