QQQH Dividend: Next Ex-Date, History & Total Return
QQQH
Next QQQH Dividend
Monthly payerQQQH Dividend History
79 distributions since Dec 26, 2019 · trailing 12-month total $4.94/share (9.0% of current price)
Distributions are up 10% vs a year ago ($0.4164 vs $0.3769 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 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 |
| Sep 24, 2025 | Sep 26, 2025 | $0.4105 |
| Aug 20, 2025 | Aug 22, 2025 | $0.4199 |
| Jul 23, 2025 | Jul 25, 2025 | $0.4258 |
Total distributions by year
If You Invested $10,000 in QQQH
Jul 1, 2021 to Jul 2, 2026, using actual prices and distributions
QQQH vs SPY & QQQ
$10,000 invested Jul 1, 2021 to Jul 2, 2026, all dividends reinvested
Dividend Calculator for QQQH (With or Without DRIP)
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QQQH Investment Growth Projection
Projected growth and dividend income after 20 years of investing in QQQH
Total Value
$1,455,775
Total Dividends
$987,514
Total Contributions
$130,000
Capital Gains
$338,261
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
QQQH House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~182.0 shares at $54.94 · recent average distribution $0.4115/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 NEOS QQQH
Options-based income with tax-aware overlays on indexes, fixed income, and specialized exposures.
Strategy highlights
- •Monthly distributions with options overlays
- •Tax efficiency focus across equity and fixed income
- •Breadth across index, hedged equity, crypto, and Treasuries
Risk considerations
- •Options overlays can cap upside
- •Specialized exposures (crypto, credit) add volatility
- •Tax outcomes depend on investor circumstances
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 Jun 24, 2026 at $0.4219 per share.
- When is QQQH's next ex-dividend date?
- Based on its recent schedule, QQQH's next ex-dividend date is estimated around Jul 22, 2026, with payment around Jul 24, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is QQQH's dividend yield?
- Over the trailing 12 months, QQQH paid $4.94 per share in distributions, a yield of about 9.0% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is QQQH's total return with dividends reinvested?
- A $10,000 investment in QQQH on Jul 1, 2021 would be worth about $14,730 on Jul 2, 2026 with all distributions reinvested (+47.3%). Share price alone moved -2.4% over the same period.
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Data is refreshed daily from market sources and may be delayed. 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.