QQQH Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 28, 2026
- Dividend Amount Per Share
- $0.41
- Dividend Yield
- 9.28%
- Dividend Growth (TTM)
- +7.8%
- Next Ex-Dividend Date (est.)
- Nov 25, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
9.23%
9.23%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 26, 2025 | $0.4062 |
| Dec 24, 2025 | $0.41161 |
| Jan 28, 2026 | $0.411 |
| Feb 25, 2026 | $0.3992 |
| Mar 25, 2026 | $0.3923 |
| Apr 29, 2026 | $0.4076 |
| May 27, 2026 | $0.4198 |
| Jun 24, 2026 | $0.4219 |
| Jul 29, 2026 | $0.4023 |
| Aug 26, 2026 | $0.4084 |
| Sep 23, 2026 | $0.419 |
| Oct 28, 2026 | $0.4068 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 24, 2025 | +17.7% |
| Jan 28, 2026 | +26.7% |
| Feb 25, 2026 | +24.1% |
| Mar 25, 2026 | +22.3% |
| Apr 29, 2026 | +22.4% |
| May 27, 2026 | +19.7% |
| Jun 24, 2026 | +17.3% |
| Jul 29, 2026 | +14.2% |
| Aug 26, 2026 | +11.5% |
| Sep 23, 2026 | +9.8% |
| Oct 28, 2026 | +7.8% |
QQQH Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 28, 2026 | Oct 28, 2026 | Oct 30, 2026 | Monthly | $0.41 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | Monthly | $0.42 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Monthly | $0.41 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Monthly | $0.40 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Monthly | $0.42 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | Monthly | $0.42 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Monthly | $0.41 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Monthly | $0.39 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Monthly | $0.40 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Monthly | $0.41 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 28, 2026 | $0.41 | Oct 30, 2026 | Oct 28, 2026 | Monthly |
| Sep 23, 2026 | $0.42 | Sep 25, 2026 | Sep 23, 2026 | Monthly |
| Aug 26, 2026 | $0.41 | Aug 28, 2026 | Aug 26, 2026 | Monthly |
| Jul 29, 2026 | $0.40 | Jul 31, 2026 | Jul 29, 2026 | Monthly |
| Jun 24, 2026 | $0.42 | Jun 26, 2026 | Jun 24, 2026 | Monthly |
| May 27, 2026 | $0.42 | May 29, 2026 | May 27, 2026 | Monthly |
| Apr 29, 2026 | $0.41 | May 01, 2026 | Apr 29, 2026 | Monthly |
| Mar 25, 2026 | $0.39 | Mar 27, 2026 | Mar 25, 2026 | Monthly |
| Feb 25, 2026 | $0.40 | Feb 27, 2026 | Feb 25, 2026 | Monthly |
| Jan 28, 2026 | $0.41 | Jan 30, 2026 | Jan 28, 2026 | Monthly |
The table shows NEOS Nasdaq 100 Hedged Equity Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
QQQH Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $4.0883 |
| 2025 | 12 | $4.616 |
| 2024 | 12 | $3.9219 |
| 2023 | 12 | $3.2157 |
| 2022 | 12 | $3.3471 |
| 2021 | 12 | $4.3378 |
| 2020 | 12 | $4.1135 |
| 2019 | 1 | $0.3266 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does NEOS Nasdaq 100 Hedged Equity Income ETF pay dividends?
Yes, QQQH has paid a dividend within the past 12 months. QQQH pays dividends monthly.
How much is NEOS Nasdaq 100 Hedged Equity Income ETF's dividend?
QQQH’s most recent dividend was $0.41 per share. QQQH’s annual dividend yield is 9.28%.
When is NEOS Nasdaq 100 Hedged Equity Income ETF ex-dividend date?
NEOS Nasdaq 100 Hedged Equity Income ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own QQQH ETF shares before this date received a dividend of $0.41 per share on Oct 30, 2026. QQQH’s next ex-dividend date has not been announced yet.
When is NEOS Nasdaq 100 Hedged Equity Income ETF dividend payment date?
NEOS Nasdaq 100 Hedged Equity Income ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own QQQH ETF shares before Oct 28, 2026 received $0.41 per share.
