NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.91
- Forward yield
- 8.82%
The NEOS Nasdaq-100 Hedged Equity Income ETF is an exchange-traded fund that pays monthly distributions to its shareholders. Its most recent distribution was $0.419 per share, declared with an ex-distribution date of September 23, 2026, and paid on September 25, 2026. Over the trailing twelve months, the fund distributed a total of $4.912 per share. At a share price of $56.17, this translates to an annual distribution yield of 8.74%.
Monthly distributions vary in size from period to period. Distributions for the fund began in December 2024 with a payout of $0.1896 per share. For the full calendar year of 2025, the fund completed 12 monthly distributions totaling $4.616 per share, with individual payouts ranging from $0.1931 in January to $0.4258 in July. Through September 2026, the fund distributed nine monthly payments ranging between $0.3923 and $0.4219 per share. Across all calendar years, the fund holds a dividend growth streak of 0 years.
If the established monthly payment schedule continues, the fund's next distribution is expected to have an ex-distribution date in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.42 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.41 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.40 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.42 |
| May 26, 2026 | May 27, 2026 | May 29, 2026 | $0.42 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.41 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.39 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.40 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.41 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.41 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.41 |
| Oct 21, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.41 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.41 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.42 |
| Jul 22, 2025 | Jul 23, 2025 | Jul 25, 2025 | $0.43 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.42 |
| May 20, 2025 | May 21, 2025 | May 23, 2025 | $0.41 |
| Apr 22, 2025 | Apr 23, 2025 | Apr 25, 2025 | $0.34 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.38 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.39 |
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 $0.42 per share.
What is QQQH's distribution yield?
NEOS Nasdaq-100 Hedged Equity Income ETF paid $4.91 per share over the trailing twelve months, a yield of 8.82% at the last price of $55.68. Click here to learn more
When is QQQH's most recent ex-distribution date?
NEOS Nasdaq-100 Hedged Equity Income ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.