QQQH Dividend History
NEOS Nasdaq-100 Hedged Equity Income ETF · every payment since 2019
As of Oct 14, 2026, 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, paid Sep 25, 2026). Over the last 12 months QQQH paid $4.9120 across 12 payments, a trailing yield of 8.80%. 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
8.80%
Frequency
Monthly
Payments on record
82
Key facts: QQQH dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 82 distribution payments on record for NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH), going back to 2019.
- QQQH's most recent distribution was $0.42 per share, with an ex-dividend date of Sep 23, 2026 and a pay date of Sep 25, 2026.
- In the 12 months to Oct 14, 2026, QQQH paid $4.91 per share in distributions across 12 payments, a trailing yield of 8.80%.
- QQQH's most recent increase in its regular distribution took effect with the Sep 23, 2026 ex-date, a 2.7% rise to $0.42 per share.
- QQQH's most recent decrease in its regular distribution took effect with the Jul 29, 2026 ex-date, a 4.7% reduction to $0.40 per share.
- QQQH paid $4.81 per share in distributions in calendar year 2025, up 22.7% from 2024.
Cite this page
SmarterDividends, "QQQH Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/QQQH/dividend-history
What the record shows
QQQH has paid monthly since 2019. Over the past year, its 12 distributions totaled $4.912 per share and produced an 8.91% trailing yield. Since payments began, QQQH has made 82 distributions.
The latest distribution was $0.419 per share, 2.7% higher than the preceding payment. Even so, recent distributions averaged $0.4097, below the prior average of $0.4167, a decline of 1.7%. Higher payments have outnumbered lower payments over the longer recent span.
Annual distributions initially rose, then fell in back-to-back years before rising again in back-to-back years most recently. Over the past year, the share price gained 1.9%, while distributions equaled 9.1% of the price a year earlier, producing an approximate total return of 11%. The positive price change means the distributions accompanied share-price appreciation rather than returning capital through a falling price.
By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
9.04%
of price a year ago
Price change
+2.7%
$54.33 → $55.82
Approx. total return
+11.8%
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 | Sep 25, 2026 | $0.4190 | +2.7% | Higher |
| Aug 26, 2026 | Aug 28, 2026 | $0.4080 | +1.5% | Higher |
| Jul 29, 2026 | Jul 31, 2026 | $0.4020 | -4.7% | Lower |
| Jun 24, 2026 | Jun 26, 2026 | $0.4220 | +0.5% | Unchanged |
| May 27, 2026 | May 29, 2026 | $0.4200 | +2.9% | Higher |
| Apr 29, 2026 | May 1, 2026 | $0.4080 | +4.1% | Higher |
| Mar 25, 2026 | Mar 27, 2026 | $0.3920 | -1.8% | Lower |
| Feb 25, 2026 | Feb 27, 2026 | $0.3990 | -2.9% | Lower |
| Jan 28, 2026 | Jan 30, 2026 | $0.4110 | -0.2% | Unchanged |
| Dec 24, 2025 | Dec 26, 2025 | $0.4120 | +1.5% | Higher |
| Nov 26, 2025 | Nov 28, 2025 | $0.4060 | -1.7% | Lower |
| Oct 22, 2025 | Oct 24, 2025 | $0.4130 | +0.5% | Unchanged |
| Sep 24, 2025 | Sep 26, 2025 | $0.4110 | -2.1% | Lower |
| Aug 20, 2025 | Aug 22, 2025 | $0.4200 | -1.4% | Lower |
| Jul 23, 2025 | Jul 25, 2025 | $0.4260 | +2.4% | Higher |
| Jun 25, 2025 | Jun 27, 2025 | $0.4160 | +1.2% | Higher |
| May 21, 2025 | May 23, 2025 | $0.4110 | +19.5% | Higher |
| Apr 23, 2025 | Apr 25, 2025 | $0.3440 | -8.3% | Lower |
| Mar 26, 2025 | Mar 28, 2025 | $0.3750 | -3.8% | Lower |
| Feb 26, 2025 | Feb 28, 2025 | $0.3900 | +1.0% | Higher |
| Jan 22, 2025 | Jan 24, 2025 | $0.3860 | +1.6% | Higher |
| Dec 24, 2024 | Dec 26, 2024 | $0.3800 | +1.6% | Higher |
| Nov 20, 2024 | Nov 21, 2024 | $0.3740 | +12.0% | Higher |
| Oct 23, 2024 | Oct 25, 2024 | $0.3340 | +0.0% | Unchanged |
| Sep 25, 2024 | Sep 27, 2024 | $0.3340 | +1.8% | Higher |
| Aug 21, 2024 | Aug 23, 2024 | $0.3280 | -0.6% | Lower |
| Jul 24, 2024 | Jul 26, 2024 | $0.3300 | +1.2% | Higher |
| Jun 26, 2024 | Jun 28, 2024 | $0.3260 | +4.5% | Higher |
| May 22, 2024 | May 24, 2024 | $0.3120 | +5.4% | Higher |
| Apr 24, 2024 | Apr 26, 2024 | $0.2960 | -3.3% | Lower |
| Mar 20, 2024 | Mar 22, 2024 | $0.3060 | +2.0% | Higher |
| Feb 22, 2024 | Feb 26, 2024 | $0.3000 | +0.0% | Unchanged |
| Jan 24, 2024 | Jan 26, 2024 | $0.3000 | +2.7% | Higher |
| Dec 20, 2023 | Dec 22, 2023 | $0.2920 | +2.8% | Higher |
| Nov 22, 2023 | Nov 27, 2023 | $0.2840 | +9.2% | Higher |
| Oct 25, 2023 | Oct 27, 2023 | $0.2600 | -4.4% | Lower |
| Sep 20, 2023 | Sep 22, 2023 | $0.2720 | +0.0% | Unchanged |
| Aug 23, 2023 | Aug 25, 2023 | $0.2720 | -3.5% | Lower |
| Jul 26, 2023 | Jul 28, 2023 | $0.2820 | +0.7% | Higher |
| Jun 22, 2023 | Jun 26, 2023 | $0.2800 | +5.3% | Higher |
| May 24, 2023 | May 26, 2023 | $0.2660 | +4.7% | Higher |
| Apr 26, 2023 | Apr 28, 2023 | $0.2540 | +0.0% | Unchanged |
| Mar 22, 2023 | Mar 24, 2023 | $0.2540 | +2.4% | Higher |
| Feb 23, 2023 | Feb 27, 2023 | $0.2480 | +0.0% | Unchanged |
| Jan 25, 2023 | Jan 27, 2023 | $0.2480 | +1.6% | Higher |
| Dec 23, 2022 | Dec 28, 2022 | $0.2440 | -1.6% | Lower |
| Nov 23, 2022 | Nov 28, 2022 | $0.2480 | -0.8% | Lower |
| Oct 26, 2022 | Oct 28, 2022 | $0.2500 | -3.8% | Lower |
| Sep 21, 2022 | Sep 23, 2022 | $0.2600 | -3.0% | Lower |
| Aug 24, 2022 | Aug 26, 2022 | $0.2680 | +5.5% | Higher |
| Jul 20, 2022 | Jul 22, 2022 | $0.2540 | -2.3% | Lower |
| Jun 23, 2022 | Jun 27, 2022 | $0.2600 | -10.3% | Lower |
| May 25, 2022 | May 27, 2022 | $0.2900 | -4.0% | Lower |
| Apr 20, 2022 | Apr 22, 2022 | $0.3020 | -5.6% | Lower |
| Mar 23, 2022 | Mar 25, 2022 | $0.3200 | +0.6% | Higher |
| Feb 24, 2022 | Feb 28, 2022 | $0.3180 | -4.8% | Lower |
| Jan 26, 2022 | Jan 28, 2022 | $0.3340 | -6.7% | Lower |
| Dec 22, 2021 | Dec 27, 2021 | $0.3580 | -4.8% | Lower |
| Nov 24, 2021 | Nov 29, 2021 | $0.3760 | +3.9% | Higher |
| Oct 20, 2021 | Oct 22, 2021 | $0.3620 | -0.5% | Lower |
| Sep 22, 2021 | Sep 24, 2021 | $0.3640 | -2.7% | Lower |
| Aug 25, 2021 | Aug 27, 2021 | $0.3740 | +2.7% | Higher |
| Jul 21, 2021 | Jul 23, 2021 | $0.3640 | +1.1% | Higher |
| Jun 23, 2021 | Jun 25, 2021 | $0.3600 | +2.3% | Higher |
| May 26, 2021 | May 28, 2021 | $0.3520 | -2.2% | Lower |
| Apr 21, 2021 | Apr 23, 2021 | $0.3600 | +2.9% | Higher |
| Mar 24, 2021 | Mar 26, 2021 | $0.3500 | -2.8% | Lower |
| Feb 24, 2021 | Feb 26, 2021 | $0.3600 | +0.0% | Unchanged |
| Jan 20, 2021 | Jan 22, 2021 | $0.3600 | +0.6% | Higher |
| Dec 29, 2020 | Dec 31, 2020 | $0.3580 | +2.9% | Higher |
| Nov 25, 2020 | Nov 30, 2020 | $0.3480 | +0.6% | Higher |
| Oct 21, 2020 | Oct 23, 2020 | $0.3460 | +4.2% | Higher |
| Sep 23, 2020 | Sep 25, 2020 | $0.3320 | -9.8% | Lower |
| Aug 26, 2020 | Aug 28, 2020 | $0.3680 | +2.8% | Higher |
| Jul 22, 2020 | Jul 24, 2020 | $0.3580 | +0.6% | Higher |
| Jun 24, 2020 | Jun 26, 2020 | $0.3560 | +4.7% | Higher |
| May 20, 2020 | May 22, 2020 | $0.3400 | +1.2% | Higher |
| Apr 22, 2020 | Apr 24, 2020 | $0.3360 | +9.8% | Higher |
| Mar 25, 2020 | Mar 27, 2020 | $0.3060 | -6.7% | Lower |
| Feb 26, 2020 | Feb 28, 2020 | $0.3280 | -2.4% | Lower |
| Jan 22, 2020 | Jan 24, 2020 | $0.3360 | +3.1% | Higher |
| Dec 26, 2019 | Dec 30, 2019 | $0.3260 | — | First |
QQQH dividend history — FAQ
How much is QQQH's distribution?
As of Oct 14, 2026, QQQH's most recent distribution was $0.4190 per share, with an ex-dividend date of Sep 23, 2026 and a pay date of Sep 25, 2026. Over the last 12 months it paid $4.9120 per share across 12 payments, a trailing yield of 8.80%.
How often does QQQH pay a distribution?
NEOS Nasdaq-100 Hedged Equity Income ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is QQQH's next distribution?
QQQH's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has QQQH ever cut its distribution?
Yes. Our payment-by-payment record shows 30 regular payments lower than the one before it; the most recent annual reduction was in 2022. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did QQQH pay in dividends in 2025?
QQQH paid $4.8100 per share across 12 payments in 2025, up 22.7% from 2024.
What was QQQH's total return including distributions over the last year?
Over the 12 months to Oct 14, 2026, QQQH paid $4.9120 per share, 9.04% of its price a year earlier, while its price moved +2.7%. That is an approximate total return of +11.8% before taxes and reinvestment.
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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