# NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) — Dividends

QQQH · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/qqqh/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $4.91 |
| Forward yield | 8.92% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 25, 2026 | $0.42 |
| Aug 26, 2026 | Aug 28, 2026 | $0.41 |
| Jul 29, 2026 | Jul 31, 2026 | $0.40 |
| Jun 24, 2026 | Jun 26, 2026 | $0.42 |
| May 27, 2026 | May 29, 2026 | $0.42 |
| Apr 29, 2026 | May 1, 2026 | $0.41 |
| Mar 25, 2026 | Mar 27, 2026 | $0.39 |
| Feb 25, 2026 | Feb 27, 2026 | $0.40 |
| Jan 28, 2026 | Jan 30, 2026 | $0.41 |
| Dec 24, 2025 | Dec 26, 2025 | $0.41 |
| Nov 26, 2025 | Nov 28, 2025 | $0.41 |
| Oct 22, 2025 | Oct 24, 2025 | $0.41 |
| Sep 24, 2025 | Sep 26, 2025 | $0.41 |
| Aug 20, 2025 | Aug 22, 2025 | $0.42 |
| Jul 23, 2025 | Jul 25, 2025 | $0.43 |
| Jun 25, 2025 | Jun 27, 2025 | $0.42 |
| May 21, 2025 | May 23, 2025 | $0.41 |
| Apr 23, 2025 | Apr 25, 2025 | $0.34 |
| Mar 26, 2025 | Mar 28, 2025 | $0.38 |
| 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 8.92% at the last price of $55.08. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).