NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) Dividend History
QQQH latest distribution
Paid.
- 8.35%trailing 12-month yield
- $4.50paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +3.2%5-year growth a year
QQQH dividend income calculator
- Income a year
- $450
- Each payment
- $37
- Value of the shares
- $5,387
- Yield
- 8.35%
At the latest close; trailing 12-month distributions of $4.50 per share, before tax.
QQQH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QQQH distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
QQQH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.68 | — | — | 9 |
| 2025 | $4.81 | +22.6% | 8.86% | 12 |
| 2024 | $3.92 | +27.5% | 7.52% | 12 |
| 2023 | $3.08 | −8.1% | 6.86% | 12 |
| 2022 | $3.35 | −22.8% | 9.05% | 12 |
| 2021 | $4.34 | +5.5% | 7.77% | 12 |
| 2020 | $4.11 | +1,159.5% | 7.48% | 12 |
Full history in the distribution table below.
QQQH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.68 | 8.23% | $4.50 | 8.2% |
| 3 years ago | $40.14 | 11.21% | $13.25 | 33.0% |
| 5 years ago | $55.46 | 8.11% | $19.57 | 35.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QQQH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.28% | 0.68% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.32% | 0.25% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier… | 0.23% | — |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
Trailing 12-month distribution yield as reported by EODHD.
QQQH distribution history
82 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | $0.4190 | +2.6% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.4084 | +1.5% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.4023 | −4.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | $0.4219 | +0.5% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.4198 | +3.0% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.4076 | +3.9% |
| 2026-03-25 | 2026-03-25 | 2026-03-27 | $0.3923 | −1.7% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.3992 | −2.9% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.4110 | −0.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.4116 | +1.3% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.4062 | −1.6% |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | $0.4127 | +0.5% |
Show all 82 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.4105 | −2.2% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | $0.4199 | −1.4% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | $0.4258 | +2.5% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.4155 | +1.0% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | $0.4112 | +19.4% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | $0.3444 | −8.2% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.3751 | −3.8% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.3900 | +1.0% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | $0.3862 | +1.8% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.3792 | +1.6% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | $0.3732 | +11.6% |
| 2024-10-23 | 2024-10-23 | 2024-10-25 | $0.3345 | −0.1% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.3347 | +2.2% |
| 2024-08-21 | 2024-08-21 | 2024-08-23 | $0.3275 | −1.0% |
| 2024-07-24 | 2024-07-24 | 2024-07-26 | $0.3308 | +1.4% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.3262 | +4.4% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | $0.3126 | +5.6% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.2960 | −3.1% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.3055 | +1.5% |
| 2024-02-22 | 2024-02-23 | 2024-02-26 | $0.3009 | +0.0% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.3008 | +2.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.2922 | +2.8% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | $0.2843 | +9.0% |
| 2023-10-25 | 2023-10-26 | 2023-10-27 | $0.2609 | −4.4% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | $0.2728 | +0.0% |
| 2023-08-23 | 2023-08-24 | 2023-08-25 | $0.2727 | −3.3% |
| 2023-07-26 | 2023-07-27 | 2023-07-28 | $0.2819 | +100.7% |
| 2023-06-22 | 2023-06-23 | 2023-06-26 | $0.1405 | −47.2% |
| 2023-05-24 | 2023-05-25 | 2023-05-26 | $0.2662 | +4.9% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.2537 | +0.1% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | $0.2535 | +2.0% |
| 2023-02-23 | 2023-02-24 | 2023-02-27 | $0.2486 | +0.3% |
| 2023-01-25 | 2023-01-26 | 2023-01-27 | $0.2479 | +1.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | $0.2439 | −1.7% |
| 2022-11-23 | 2022-11-25 | 2022-11-28 | $0.2481 | −0.8% |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | $0.2500 | −3.8% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | $0.2599 | −3.1% |
| 2022-08-24 | 2022-08-25 | 2022-08-26 | $0.2682 | +5.6% |
| 2022-07-20 | 2022-07-21 | 2022-07-22 | $0.2540 | −2.4% |
| 2022-06-23 | 2022-06-24 | 2022-06-27 | $0.2601 | −10.4% |
| 2022-05-25 | 2022-05-26 | 2022-05-27 | $0.2902 | −4.0% |
| 2022-04-20 | 2022-04-21 | 2022-04-22 | $0.3024 | −5.5% |
| 2022-03-23 | 2022-03-24 | 2022-03-25 | $0.3200 | +0.8% |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | $0.3174 | −4.7% |
| 2022-01-26 | 2022-01-27 | 2022-01-28 | $0.3329 | −7.1% |
| 2021-12-22 | 2021-12-23 | 2021-12-27 | $0.3582 | −4.6% |
| 2021-11-24 | 2021-11-26 | 2021-11-29 | $0.3754 | +3.9% |
| 2021-10-20 | 2021-10-21 | 2021-10-22 | $0.3614 | −0.9% |
| 2021-09-22 | 2021-09-23 | 2021-09-24 | $0.3647 | −2.2% |
| 2021-08-25 | 2021-08-26 | 2021-08-27 | $0.3730 | +2.7% |
| 2021-07-21 | 2021-07-22 | 2021-07-23 | $0.3634 | +0.9% |
| 2021-06-23 | 2021-06-24 | 2021-06-25 | $0.3603 | +2.6% |
| 2021-05-26 | 2021-05-27 | 2021-05-28 | $0.3511 | −2.6% |
| 2021-04-21 | 2021-04-22 | 2021-04-23 | $0.3604 | +3.1% |
| 2021-03-24 | 2021-03-25 | 2021-03-26 | $0.3495 | −3.1% |
| 2021-02-24 | 2021-02-25 | 2021-02-26 | $0.3608 | +0.3% |
| 2021-01-20 | 2021-01-21 | 2021-01-22 | $0.3596 | +0.5% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.3580 | +2.7% |
| 2020-11-25 | 2020-11-27 | 2020-11-30 | $0.3485 | +0.9% |
| 2020-10-21 | 2020-10-22 | 2020-10-23 | $0.3453 | +3.7% |
| 2020-09-23 | 2020-09-24 | 2020-09-25 | $0.3328 | −9.4% |
| 2020-08-26 | 2020-08-27 | 2020-08-28 | $0.3673 | +2.4% |
| 2020-07-22 | 2020-07-23 | 2020-07-24 | $0.3586 | +0.8% |
| 2020-06-24 | 2020-06-25 | 2020-06-26 | $0.3556 | +4.4% |
| 2020-05-20 | 2020-05-21 | 2020-05-22 | $0.3407 | +1.2% |
| 2020-04-22 | 2020-04-23 | 2020-04-24 | $0.3367 | +10.2% |
| 2020-03-25 | 2020-03-26 | 2020-03-27 | $0.3055 | −7.1% |
| 2020-02-26 | 2020-02-27 | 2020-02-28 | $0.3288 | −2.1% |
| 2020-01-22 | 2020-01-23 | 2020-01-24 | $0.3359 | +2.8% |
| 2019-12-26 | 2019-12-27 | 2019-12-30 | $0.3266 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QQQH dividend overview
NEOS Nasdaq-100 Hedged Equity Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.50 per share, a yield of 8.35% at the latest close of $53.87. In 2025 it paid $4.81 per share, up 22.6% from 2024. Over five years distributions changed +3.2% a year.
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: QQQH chart, QQQH performance, QQQH holdings, QQQH valuation, QQQH overview.
QQQH dividends FAQ
Does QQQH pay a dividend?
Yes. QQQH pays monthly distributions and has paid them since 2019. The most recent was $0.4190 per share with an ex-dividend date of September 23, 2026, payable September 25, 2026.
What is the QQQH dividend yield?
QQQH paid $4.50 per share over the past 12 months, a trailing yield of 8.35% at the latest close of $53.87.
How often does QQQH pay dividends?
QQQH pays distributions monthly, 12 times a year.
How much did QQQH pay in dividends in 2025?
QQQH paid $4.81 per share in 12 distributions in 2025.
How much income does 100 shares of QQQH pay?
100 shares of QQQH would have paid about $450 over the past 12 months, before tax.