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QQQH

QQQH Ex-Dividend Date & Pay Dates

NEOS Nasdaq-100 Hedged Equity Income ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next QQQH ex-dividend date is not yet announced. To receive a dividend you must own QQQH before its ex-dividend date. QQQH pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.4070

Frequency

Monthly

Forward Yield

9.56%

Annual Dividend

$4.91

When does QQQH pay dividends?

QQQH pays every month. The exact dates move by a few days each year; the next one is confirmed when QQQH declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: QQQH ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) has not announced its next ex-dividend date.
  • QQQH's most recent ex-dividend date was Oct 28, 2026, for $0.41 per share, paid Oct 30, 2026.
  • QQQH pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "QQQH Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/QQQH/ex-dividend-date

QQQH Ex-Dividend Date History

Full QQQH dividend history QQQH profile
Ex-Dividend DatePay DateAmountType
Oct 28, 2026Oct 30, 2026$0.4070regular
Sep 23, 2026Sep 25, 2026$0.4190regular
Aug 26, 2026Aug 28, 2026$0.4080regular
Jul 29, 2026Jul 31, 2026$0.4020regular
Jun 24, 2026Jun 26, 2026$0.4220regular
May 27, 2026May 29, 2026$0.4200regular
Apr 29, 2026May 1, 2026$0.4080regular
Mar 25, 2026Mar 27, 2026$0.3920regular
Feb 25, 2026Feb 27, 2026$0.3990regular
Jan 28, 2026Jan 30, 2026$0.4110regular
Dec 24, 2025Dec 26, 2025$0.4120regular
Nov 26, 2025Nov 28, 2025$0.4060regular

QQQH Ex-Dividend Date — FAQ

When does QQQH pay dividends?

QQQH pays its dividend every month.

When is the next QQQH ex-dividend date?

As of Nov 8, 2026, QQQH's next ex-dividend date hasn't been announced; the most recent was Oct 28, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy QQQH on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own QQQH on the ex-dividend date to get the dividend?

You must own QQQH before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the QQQH dividend?

As of Nov 8, 2026, QQQH's most recent dividend was $0.4070 per share, paid on a monthly basis — about $4.91 per share annually, a forward yield of roughly 9.56%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.