NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$4.90
Forward yield
8.98%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$4.62

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 25, 2026Aug 26, 2026Aug 28, 2026$0.41
Jul 28, 2026Jul 29, 2026Jul 31, 2026$0.40
Jun 23, 2026Jun 24, 2026Jun 26, 2026$0.42
May 26, 2026May 27, 2026May 29, 2026$0.42
Apr 28, 2026Apr 29, 2026May 1, 2026$0.41
Mar 24, 2026Mar 25, 2026Mar 27, 2026$0.39
Feb 24, 2026Feb 25, 2026Feb 27, 2026$0.40
Jan 27, 2026Jan 28, 2026Jan 30, 2026$0.41
Dec 23, 2025Dec 24, 2025Dec 26, 2025$0.41
Nov 25, 2025Nov 26, 2025Nov 28, 2025$0.41
Oct 21, 2025Oct 22, 2025Oct 24, 2025$0.41
Sep 23, 2025Sep 24, 2025Sep 26, 2025$0.41
Aug 19, 2025Aug 20, 2025Aug 22, 2025$0.42
Jul 22, 2025Jul 23, 2025Jul 25, 2025$0.43
Jun 24, 2025Jun 25, 2025Jun 27, 2025$0.42
May 20, 2025May 21, 2025May 23, 2025$0.41
Apr 22, 2025Apr 23, 2025Apr 25, 2025$0.34
Mar 25, 2025Mar 26, 2025Mar 28, 2025$0.38
Feb 25, 2025Feb 26, 2025Feb 28, 2025$0.39
Jan 21, 2025Jan 22, 2025Jan 24, 2025$0.19

Frequently asked questions

  • Does NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) pay a distribution?

    Yes. NEOS Nasdaq-100 Hedged Equity Income ETF pays a monthly distribution; the most recent payment was $0.41 per share.

  • What is QQQH's distribution yield?

    NEOS Nasdaq-100 Hedged Equity Income ETF paid $4.90 per share over the trailing twelve months, a yield of 8.98% at the last price of $54.62.

  • When is QQQH's most recent ex-distribution date?

    NEOS Nasdaq-100 Hedged Equity Income ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 28, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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