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QQQH

QQQH Dividend Yield

NEOS Nasdaq-100 Hedged Equity Income ETF · Equity Hedged · Neos · ETF · monthly payer

$51.33

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As of Nov 8, 2026, QQQH (NEOS Nasdaq-100 Hedged Equity Income ETF) yields 9.56%, paying $4.91 a share a year in monthly distributions at its $51.33 price. It costs 0.68% a year and manages $367.6M. Over the last 5 years it returned 7.3% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

9.56%

Paid a Year

$4.91

Expense Ratio

0.68%

Assets

$367.6M

5-Yr Return

7.3%/yr

Frequency

Monthly

Key facts about QQQH

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, QQQH yields 9.56% and pays about $4.91 a share a year, monthly.
  • QQQH paid $4.9060 a share in distributions over the 12 months to Nov 8, 2026, in 12 payments.
  • QQQH's expense ratio is 0.68% a year, or $68.00 on $10,000.
  • QQQH is an ETF from Neos Funds with $367.6M in assets, started Dec 19, 2019.
  • In the 5 years to Oct 2026, QQQH returned 7.3% a year with distributions reinvested (-1.2% a year from price alone), against 12.0% for the S&P 500.
  • Since Dec 2019, QQQH's share price is up 5%, and with distributions reinvested it returned 84%.
  • QQQH's three largest holdings are Apple Inc (8.1%), NVIDIA Corp (7.9%), Microsoft Corp (6.2%).
Cite this page

SmarterDividends, "QQQH Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/QQQH

What $10,000 in QQQH became

Change the dates →

From Dec 2019 to Oct 2026, month-end values

Payouts reinvested

$18,373

Payouts taken as cash

$16,065

$5,520 of it cash

S&P 500 (SPY)

$25,824

Since Dec 2019, QQQH's share price is up 5%, and with distributions reinvested it returned 84%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

QQQH total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+4.2%−4.8%+12.0%
3 years+20.0%+10.2%+23.3%
5 years+7.3%−1.2%+12.0%
Since Dec 2019+9.3%+0.8%+14.9%

QQQH distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Oct 28, 2026Oct 30, 2026$0.4070
Sep 23, 2026Sep 25, 2026$0.4190
Aug 26, 2026Aug 28, 2026$0.4080
Jul 29, 2026Jul 31, 2026$0.4020
Jun 24, 2026Jun 26, 2026$0.4220
May 27, 2026May 29, 2026$0.42
Apr 29, 2026May 1, 2026$0.4080
Mar 25, 2026Mar 27, 2026$0.3920
Feb 25, 2026Feb 27, 2026$0.3990
Jan 28, 2026Jan 30, 2026$0.4110
Dec 24, 2025Dec 26, 2025$0.4120
Nov 26, 2025Nov 28, 2025$0.4060

What QQQH holds

Top ten holdings and sector weights as the fund reports them.

  1. AAPL Apple Inc8.1%
  2. NVDA NVIDIA Corp7.9%
  3. MSFT Microsoft Corp6.2%
  4. MU Micron Technology Inc4.4%
  5. AMZN Amazon.com Inc4.1%
  6. AMD Advanced Micro Devices Inc3.6%
  7. TSLA Tesla Inc3.3%
  8. META Meta Platforms Inc Class A2.9%
  9. WMT Walmart Inc2.6%
  • Technology58.5%
  • Communication11.2%
  • Consumer cyclical11.2%
  • Consumer defensive6.9%
  • Healthcare4.9%
  • Industrials4.2%
  • Utilities1.2%
  • Materials1.1%
  • Energy0.5%

Compare QQQH

QQQH vs SPYH

QQQH questions

What is QQQH's dividend yield?

As of Nov 8, 2026, QQQH yields 9.56%. Over the last 12 months it paid $4.9060 a share in 12 payments, against a $51.33 share price.

How often does QQQH pay dividends?

QQQH pays monthly, 12 times a year.

How much does 100 shares of QQQH pay?

At about $4.9060 a share a year, 100 shares of QQQH pay about $490.60 a year, $40.88 each month, before tax.

What is QQQH's expense ratio?

QQQH's expense ratio is 0.68% a year: $68.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is QQQH's total return?

In the 5 years to Oct 2026, QQQH returned 7.3% a year with distributions reinvested, of which -1.2% a year came from the share price. The S&P 500 returned 12.0% a year.

Does QQQH have NAV erosion?

Since Dec 2019, QQQH's share price is up 5%, and with distributions reinvested it returned 84%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does QQQH hold?

QQQH's largest holdings are Apple Inc (8.1%), NVIDIA Corp (7.9%), Microsoft Corp (6.2%). Its top ten make up 43% of the fund.

Fund facts

Type
ETF
Issuer
Neos
Category
Equity Hedged
Started
Dec 19, 2019
Expense ratio
0.68%
Assets
$367.6M
Dividend yield
9.56%
Paid in the last year
$4.9060 (12 payments)
Last payment
$0.4070 · ex Oct 28, 2026
Beta (3 years)
0.76

Income Calculator

At $4.91 / yr per share

Per payment (monthly)$40.88
Annual$490.60
Monthly avg$40.88
Full QQQH dividend calculator →
QQQH total return calculatorAny start year, with or without reinvestingQQQH dividend calculator100 shares pay $490.60 a year, $40.88 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.