HCM Defender 100 ETF (QQH) Dividend History
QQH latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.20%trailing 12-month yield
- $0.16paid in the last 12 months
- Annual1 payments a year
- 2019paying since
QQH dividend income calculator
- Income a year
- $16
- Each payment
- $16
- Value of the shares
- $8,255
- Yield
- 0.20%
At the latest close; trailing 12-month distributions of $0.16 per share, before tax.
QQH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QQH distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
QQH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1640 | +2.5% | 0.21% | 1 |
| 2024 | $0.1600 | +16.8% | 0.24% | 1 |
| 2023 | $0.1370 | — | 0.27% | 1 |
Full history in the distribution table below.
QQH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $77.66 | 0.21% | $0.16 | 0.2% |
| 3 years ago | $44.43 | 0.37% | $0.46 | 1.0% |
| 5 years ago | $51.56 | 0.32% | $0.46 | 0.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QQH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QQH | HCM Defender 100 ETF | 0.20% | 1.00% |
| MGC | Vanguard Mega Cap ETF | 0.90% | 0.06% |
| SEPQ | STF Tactical Growth & Income ETF | 10.81% | — |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 6.69% | 0.57% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 0.60% | 0.27% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
QQH distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-22 | $0.1640 | +2.5% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | $0.1600 | +16.8% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.1370 | +121.0% |
| 2019-12-13 | 2019-12-16 | 2019-12-23 | $0.0620 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QQH dividend overview
HCM Defender 100 ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.16 per share, a yield of 0.20% at the latest close of $82.55. In 2025 it paid $0.1640 per share, up 2.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QQH chart, QQH performance, QQH holdings, QQH valuation, QQH overview.
QQH dividends FAQ
Does QQH pay a dividend?
Yes. QQH pays annual distributions and has paid them since 2019. The most recent was $0.1640 per share with an ex-dividend date of December 16, 2025, payable December 22, 2025.
What is the QQH dividend yield?
QQH paid $0.16 per share over the past 12 months, a trailing yield of 0.20% at the latest close of $82.55.
When is the next QQH dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does QQH pay dividends?
QQH pays distributions annual, 1 times a year.
How much did QQH pay in dividends in 2025?
QQH paid $0.1640 per share in 1 distributions in 2025.
How much income does 100 shares of QQH pay?
100 shares of QQH would have paid about $16 over the past 12 months, before tax.