QQQHMonthly
NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF
$56.12
close Sep 22 · 38K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.75%8.96% annualized
To yield $100
$13,394239 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
22 payments in two years$8.26 per share total$4.90 last 12 months · 8.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.4084 | +1.5% | $54.77 | 0.76% | 1d |
| Jul 29, 2026 | $0.4023 | -4.6% | $53.36 | 1.87% | 1d |
| Jun 24, 2026 | $0.4219 | +0.5% | $55.23 | 1.18% | 4d |
| May 27, 2026 | $0.4198 | +3.0% | $56.40 | 1.01% | 4d |
| Apr 29, 2026 | $0.4076 | +3.9% | $54.25 | 0.71% | 2d |
| Mar 25, 2026 | $0.3923 | -1.7% | $52.04 | 0.36% | 9d |
| Feb 25, 2026 | $0.3992 | -2.9% | $53.75 | -0.15% | same day |
| Jan 28, 2026 | $0.4110 | -0.1% | $55.14 | 0.83% | >60d |
| Dec 24, 2025 | $0.4116 | +1.3% | $55.31 | 0.94% | >60d |
| Nov 26, 2025 | $0.4062 | -1.6% | $54.36 | 0.06% | 1d |
| Oct 22, 2025 | $0.4127 | +0.5% | $55.03 | 1.17% | 3d |
| Sep 24, 2025 | $0.4105 | -2.2% | $54.65 | 0.93% | 8d |
| Aug 20, 2025 | $0.4199 | -1.4% | $53.45 | 1.16% | 6d |
| Jul 23, 2025 | $0.4258 | +2.5% | $53.19 | 0.63% | 10d |
| Jun 25, 2025 | $0.4155 | +1.0% | $52.39 | 0.65% | 6d |
| May 21, 2025 | $0.4112 | +19.4% | $51.39 | 1.30% | 8d |
| Apr 23, 2025 | $0.3444 | -8.2% | $47.42 | -0.32% | same day |
| Mar 26, 2025 | $0.3751 | -3.8% | $50.79 | 1.75% | 33d |
| Feb 26, 2025 | $0.3900 | +102.1% | $52.15 | 0.52% | >60d |
| Jan 22, 2025 | $0.1930 | +1.6% | $26.57 | 0.15% | — |
| Dec 24, 2024 | $0.1900 | +1.8% | $26.50 | -0.34% | — |
| Nov 20, 2024 | $0.1866 | — | $26.04 | 0.96% | 4d |
When is QQQH's next ex-dividend date?
The next ex-dividend date for NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the QQQH dividend?
The most recent NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF dividend was $0.4190 per share, 0.75% of the $56.12 share price, or about 8.96% annualized at its monthly cadence.
When does QQQH pay its dividend?
NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF pays monthly; the next payment date has not been announced.
How often does QQQH pay dividends?
NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.