QQQH Dividend History
NEOS Nasdaq-100 Hedged Equity Income ETF · every payment since 2019
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) has paid 82 distributions since 2019. The most recent was $0.4190 per share (ex-date Sep 23, 2026). Over the last 12 months QQQH paid $4.9120 across 12 payments, a trailing yield of 8.91%. The average of the last 3 regular payments is -1.7% versus the 3 before.
Latest distribution
$0.4190
Last ex-date
Sep 23, 2026
Paid, last 12 months
$4.91
Trailing yield
8.91%
Frequency
Monthly
Payments on record
82
Distributions versus price, last 12 months
Paid out
9.07%
of price a year ago
Price change
+1.9%
$54.14 → $55.16
Approx. total return
+11.0%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
QQQH distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
QQQH dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $3.6810 | — |
| 2025 | 12 | $4.8100 | +22.7% |
| 2024 | 12 | $3.9200 | +22.0% |
| 2023 | 12 | $3.2120 | -4.1% |
| 2022 | 12 | $3.3480 | -22.9% |
| 2021 | 12 | $4.3400 | +5.5% |
| 2020 | 12 | $4.1120 | +1161.3% |
| 2019 | 1timing | $0.3260 | — |
Every QQQH distribution
42 higher · 30 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.4190 | +2.7% | Higher |
| Aug 26, 2026 | — | $0.4080 | +1.5% | Higher |
| Jul 29, 2026 | — | $0.4020 | -4.7% | Lower |
| Jun 24, 2026 | — | $0.4220 | +0.5% | Unchanged |
| May 27, 2026 | — | $0.4200 | +2.9% | Higher |
| Apr 29, 2026 | — | $0.4080 | +4.1% | Higher |
| Mar 25, 2026 | — | $0.3920 | -1.8% | Lower |
| Feb 25, 2026 | — | $0.3990 | -2.9% | Lower |
| Jan 28, 2026 | — | $0.4110 | -0.2% | Unchanged |
| Dec 24, 2025 | — | $0.4120 | +1.5% | Higher |
| Nov 26, 2025 | — | $0.4060 | -1.7% | Lower |
| Oct 22, 2025 | — | $0.4130 | +0.5% | Unchanged |
| Sep 24, 2025 | — | $0.4110 | -2.1% | Lower |
| Aug 20, 2025 | — | $0.4200 | -1.4% | Lower |
| Jul 23, 2025 | — | $0.4260 | +2.4% | Higher |
| Jun 25, 2025 | — | $0.4160 | +1.2% | Higher |
| May 21, 2025 | — | $0.4110 | +19.5% | Higher |
| Apr 23, 2025 | — | $0.3440 | -8.3% | Lower |
| Mar 26, 2025 | — | $0.3750 | -3.8% | Lower |
| Feb 26, 2025 | — | $0.3900 | +1.0% | Higher |
| Jan 22, 2025 | — | $0.3860 | +1.6% | Higher |
| Dec 24, 2024 | — | $0.3800 | +1.6% | Higher |
| Nov 20, 2024 | — | $0.3740 | +12.0% | Higher |
| Oct 23, 2024 | — | $0.3340 | +0.0% | Unchanged |
| Sep 25, 2024 | — | $0.3340 | +1.8% | Higher |
| Aug 21, 2024 | — | $0.3280 | -0.6% | Lower |
| Jul 24, 2024 | — | $0.3300 | +1.2% | Higher |
| Jun 26, 2024 | — | $0.3260 | +4.5% | Higher |
| May 22, 2024 | — | $0.3120 | +5.4% | Higher |
| Apr 24, 2024 | — | $0.2960 | -3.3% | Lower |
| Mar 20, 2024 | — | $0.3060 | +2.0% | Higher |
| Feb 22, 2024 | — | $0.3000 | +0.0% | Unchanged |
| Jan 24, 2024 | — | $0.3000 | +2.7% | Higher |
| Dec 20, 2023 | — | $0.2920 | +2.8% | Higher |
| Nov 22, 2023 | — | $0.2840 | +9.2% | Higher |
| Oct 25, 2023 | — | $0.2600 | -4.4% | Lower |
| Sep 20, 2023 | — | $0.2720 | +0.0% | Unchanged |
| Aug 23, 2023 | — | $0.2720 | -3.5% | Lower |
| Jul 26, 2023 | — | $0.2820 | +0.7% | Higher |
| Jun 22, 2023 | — | $0.2800 | +5.3% | Higher |
| May 24, 2023 | — | $0.2660 | +4.7% | Higher |
| Apr 26, 2023 | — | $0.2540 | +0.0% | Unchanged |
| Mar 22, 2023 | — | $0.2540 | +2.4% | Higher |
| Feb 23, 2023 | — | $0.2480 | +0.0% | Unchanged |
| Jan 25, 2023 | — | $0.2480 | +1.6% | Higher |
| Dec 23, 2022 | — | $0.2440 | -1.6% | Lower |
| Nov 23, 2022 | — | $0.2480 | -0.8% | Lower |
| Oct 26, 2022 | — | $0.2500 | -3.8% | Lower |
| Sep 21, 2022 | — | $0.2600 | -3.0% | Lower |
| Aug 24, 2022 | — | $0.2680 | +5.5% | Higher |
| Jul 20, 2022 | — | $0.2540 | -2.3% | Lower |
| Jun 23, 2022 | — | $0.2600 | -10.3% | Lower |
| May 25, 2022 | — | $0.2900 | -4.0% | Lower |
| Apr 20, 2022 | — | $0.3020 | -5.6% | Lower |
| Mar 23, 2022 | — | $0.3200 | +0.6% | Higher |
| Feb 24, 2022 | — | $0.3180 | -4.8% | Lower |
| Jan 26, 2022 | — | $0.3340 | -6.7% | Lower |
| Dec 22, 2021 | — | $0.3580 | -4.8% | Lower |
| Nov 24, 2021 | — | $0.3760 | +3.9% | Higher |
| Oct 20, 2021 | — | $0.3620 | -0.5% | Lower |
| Sep 22, 2021 | — | $0.3640 | -2.7% | Lower |
| Aug 25, 2021 | — | $0.3740 | +2.7% | Higher |
| Jul 21, 2021 | — | $0.3640 | +1.1% | Higher |
| Jun 23, 2021 | — | $0.3600 | +2.3% | Higher |
| May 26, 2021 | — | $0.3520 | -2.2% | Lower |
| Apr 21, 2021 | — | $0.3600 | +2.9% | Higher |
| Mar 24, 2021 | — | $0.3500 | -2.8% | Lower |
| Feb 24, 2021 | — | $0.3600 | +0.0% | Unchanged |
| Jan 20, 2021 | — | $0.3600 | +0.6% | Higher |
| Dec 29, 2020 | — | $0.3580 | +2.9% | Higher |
| Nov 25, 2020 | — | $0.3480 | +0.6% | Higher |
| Oct 21, 2020 | — | $0.3460 | +4.2% | Higher |
| Sep 23, 2020 | — | $0.3320 | -9.8% | Lower |
| Aug 26, 2020 | — | $0.3680 | +2.8% | Higher |
| Jul 22, 2020 | — | $0.3580 | +0.6% | Higher |
| Jun 24, 2020 | — | $0.3560 | +4.7% | Higher |
| May 20, 2020 | — | $0.3400 | +1.2% | Higher |
| Apr 22, 2020 | — | $0.3360 | +9.8% | Higher |
| Mar 25, 2020 | — | $0.3060 | -6.7% | Lower |
| Feb 26, 2020 | — | $0.3280 | -2.4% | Lower |
| Jan 22, 2020 | — | $0.3360 | +3.1% | Higher |
| Dec 26, 2019 | — | $0.3260 | — | First |
QQQH dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to QQQH