NASDAQ · XQQI

NEOS Boosted Nasdaq-100 High Income ETF (XQQI)

$50.50−1.09%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$50.50▲ 2.51% in range
Feb 3, 2026Low $41.92 · High $54.66Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

NEOS Boosted Nasdaq-100 High Income ETF closed at $50.50 on Sep 28, down 1.09%, 7.6% below its highest close since Feb 3. Volume of 330.1K shares was 1.07× its 20-day average (close to normal).

Split-adjusted performance: +1.6% over one month, +18.6% over six months.

Short interest was 75.5K shares at the Sep 15 settlement, up 3.1% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield19.97%$0.8403 last paid
Range since Feb 341.92 – 54.66−7.6% from high
Volume330.1K1.07× 20-day avg
Volatility · 60d26.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.4%1M +1.6%3M −3.0%6M +18.6%YTD —1Y —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 short75.5K+3.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d54.7%of daily volume

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Quick answers

Does NEOS Boosted Nasdaq-100 High Income ETF pay a dividend?
Yes. The latest regular dividend was $0.8403 per share (ex-date Sep 2), an annualised yield of 19.97%.

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