NEOS ETF
QQQH Dividend: Next Ex-Date, History & Total Return
NEOS Nasdaq-100 Hedged Equity Income ETF
- Price
- $55.82
- Trailing 12-month yield
- 8.8%
- Recent payout yield
- 8.9%
- Next ex-date
- Oct 28, 2026
- Scheduled
52-week range $50.17–$56.45 · +2.4% over 12 months · Data as of Oct 14, 2026
Next QQQH Dividend
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QQQH Dividend History
82 distributions since Dec 26, 2019 · trailing 12-month total $4.91/share (8.8% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $0.4190 |
| Aug 26, 2026 | Aug 28, 2026 | $0.4084 |
| Jul 29, 2026 | Jul 31, 2026 | $0.4023 |
| Jun 24, 2026 | Jun 26, 2026 | $0.4219 |
| May 27, 2026 | May 29, 2026 | $0.4198 |
| Apr 29, 2026 | May 1, 2026 | $0.4076 |
| Mar 25, 2026 | Mar 27, 2026 | $0.3923 |
| Feb 25, 2026 | Feb 27, 2026 | $0.3992 |
| Jan 28, 2026 | Jan 30, 2026 | $0.4110 |
| Dec 24, 2025 | Dec 26, 2025 | $0.4116 |
| Nov 26, 2025 | Nov 28, 2025 | $0.4062 |
| Oct 22, 2025 | Oct 24, 2025 | $0.4127 |
Total distributions by year
If You Invested $10,000 in QQQH
Oct 12, 2021 to Oct 13, 2026, using actual prices and distributions
QQQH vs QQQ
$10,000 invested Oct 12, 2021 to Oct 13, 2026, all dividends reinvested
QQQH House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~179.1 shares at $55.82 · recent average distribution $0.4093/share monthly
QQQH Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About QQQH
Seeks high monthly income from Nasdaq-100 Index exposure, using an options overlay.
Income: Hedged equity exposure with an options overlay
- Underlying
- Nasdaq-100 Index
- Payout
- monthly
Tax Considerations
NEOS funds are explicitly managed for tax efficiency: they favor index options with Section 1256 treatment (60% long-term / 40% short-term capital gains regardless of holding period) and may distribute meaningful return of capital. See the fund’s tax documentation for specifics.
QQQH Dividend FAQ
- How often does QQQH pay dividends?
- QQQH currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 23, 2026 at $0.4190 per share.
- When is QQQH's next ex-dividend date?
- QQQH's next ex-dividend date is Oct 28, 2026, with payment on Oct 30, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is QQQH's dividend yield?
- Over the trailing 12 months, QQQH paid $4.91 per share, a trailing 12-month yield of 8.8% at the current share price. The recent payout yield, from the latest payments annualized, is 8.9%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is QQQH's total return with dividends reinvested?
- A $10,000 investment in QQQH on Oct 12, 2021 would be worth about $15,585 on Oct 13, 2026 with all distributions reinvested (+55.8%). Share price alone moved +2.9% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.