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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

QQQH

NEOS Nasdaq 100 Hedged Equity Income ETF

Monthly payoutsNEOSNo price decay
9.1%Dividend yield
$910$10K pays / yr
0.68%Expense ratio
QQQH live price12 months
Loading live price...
Latest dividend
$0.419
Ex-date Sep 23, 2026
Pay date
Sep 25, 2026
Record Sep 23, 2026
Last 12 months
$4.912
12 payouts
12-month change
+31%
vs. the prior 12 months
Payouts on record
23
Since 2024
Current yield
9.1%
Trailing distribution yield

QQQH dividend history at a glance

QQQH's most recent dividend was $0.419 per share, with an ex-dividend date of September 23, 2026 and a pay date of September 25, 2026. That is up 2.6% from the payout before it ($0.4084).

Over the last 12 months QQQH paid $4.912 per share across 12 payouts, up 30.6% from the 12 months before that. QQQH pays monthly.

Our records go back to November 20, 2024 and cover 23 payouts totaling $8.674 per share. Payouts change over time, so use the history to judge how steady QQQH's income has been rather than as a promise of future payments.

QQQH dividend per share

$0.4258 Nov 20, 2024: $0.1866Dec 24, 2024: $0.1896Jan 22, 2025: $0.1931Feb 26, 2025: $0.39Mar 26, 2025: $0.3751Apr 23, 2025: $0.3444May 21, 2025: $0.4112Jun 25, 2025: $0.4155Jul 23, 2025: $0.4258Aug 20, 2025: $0.4199Sep 24, 2025: $0.4105Oct 22, 2025: $0.4127Nov 26, 2025: $0.4062Dec 24, 2025: $0.4116Jan 28, 2026: $0.411Feb 25, 2026: $0.3992Mar 25, 2026: $0.3923Apr 29, 2026: $0.4076May 27, 2026: $0.4198Jun 24, 2026: $0.4219Jul 29, 2026: $0.4023Aug 26, 2026: $0.4084Sep 23, 2026: $0.419 Nov 20, 2024Sep 23, 2026
QQQH dividend per share, last 23 payouts. Hover a bar for the date and amount.

All QQQH dividend payments

Ex-dividend dateAmount per shareChangePay dateRecord dateDeclared
Sep 23, 2026$0.419+2.6%Sep 25, 2026Sep 23, 2026Sep 22, 2026
Aug 26, 2026$0.4084+1.5%Aug 28, 2026Aug 26, 2026Aug 25, 2026
Jul 29, 2026$0.4023-4.6%Jul 31, 2026Jul 29, 2026Jul 28, 2026
Jun 24, 2026$0.4219+0.5%Jun 26, 2026Jun 24, 2026Jun 23, 2026
May 27, 2026$0.4198+3.0%May 29, 2026May 27, 2026May 26, 2026
Apr 29, 2026$0.4076+3.9%May 1, 2026Apr 29, 2026Apr 28, 2026
Mar 25, 2026$0.3923-1.7%Mar 27, 2026Mar 25, 2026Mar 24, 2026
Feb 25, 2026$0.3992-2.9%Feb 27, 2026Feb 25, 2026Feb 24, 2026
Jan 28, 2026$0.411-0.1%Jan 30, 2026Jan 28, 2026Jan 27, 2026
Dec 24, 2025$0.4116+1.3%Dec 26, 2025Dec 24, 2025Dec 23, 2025
Nov 26, 2025$0.4062-1.6%Nov 28, 2025Nov 26, 2025Nov 25, 2025
Oct 22, 2025$0.4127+0.5%Oct 24, 2025Oct 22, 2025Oct 21, 2025
Sep 24, 2025$0.4105-2.2%Sep 26, 2025Sep 24, 2025Sep 23, 2025
Aug 20, 2025$0.4199-1.4%Aug 22, 2025Aug 20, 2025Aug 19, 2025
Jul 23, 2025$0.4258+2.5%Jul 25, 2025Jul 23, 2025Jul 22, 2025
Jun 25, 2025$0.4155+1.0%Jun 27, 2025Jun 25, 2025Jun 24, 2025
May 21, 2025$0.4112+19%May 23, 2025May 21, 2025May 20, 2025
Apr 23, 2025$0.3444-8.2%Apr 25, 2025Apr 23, 2025Apr 22, 2025
Mar 26, 2025$0.3751-3.8%Mar 28, 2025Mar 26, 2025Mar 25, 2025
Feb 26, 2025$0.39+102%Feb 28, 2025Feb 26, 2025Feb 25, 2025
Jan 22, 2025$0.1931+1.8%Jan 24, 2025Jan 22, 2025Jan 21, 2025
Dec 24, 2024$0.1896+1.6%Dec 26, 2024Dec 24, 2024Dec 23, 2024
Nov 20, 2024$0.1866-Nov 21, 2024Nov 20, 2024Nov 19, 2024

QQQH dividends by year

YearPayoutsTotal per shareChange
2026 (so far)9$3.681-
202512$4.616-
20242$0.3762-

How much will QQQH pay you? Open the QQQH dividend calculator →

Frequently asked questions

What was QQQH's last dividend?

QQQH's last dividend was $0.419 per share, with an ex-dividend date of September 23, 2026 and a payment date of September 25, 2026.

How much has QQQH paid in dividends over the last year?

QQQH paid $4.912 per share over the last 12 months across 12 payouts. That is up 30.6% from the 12 months before.

How often does QQQH pay dividends?

QQQH pays monthly. It made 12 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this QQQH dividend data come from?

Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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