QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH | NASDAQ
$50.95
-$1.97 (-3.72%)
At close: Nov 5, 2026, 4:00 PM ET
$51.71
+$0.76 (+1.49%)
After-hours:
Nov 5, 2026, 4:50 PM ET
Dividend Yield
9.27%
Annual Dividend
$4.91
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
7.81%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.407 | Oct 27, 2026 | Oct 28, 2026 | Oct 30, 2026 |
| Sep 23, 2026 | $0.419 | Sep 22, 2026 | Sep 23, 2026 | Sep 25, 2026 |
| Aug 26, 2026 | $0.408 | Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 |
| Jul 29, 2026 | $0.402 | Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 |
| Jun 24, 2026 | $0.422 | Jun 23, 2026 | Jun 24, 2026 | Jun 26, 2026 |
| May 27, 2026 | $0.420 | May 26, 2026 | May 27, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.408 | Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 |
| Mar 25, 2026 | $0.392 | Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 |
| Feb 25, 2026 | $0.399 | Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 |
| Jan 28, 2026 | $0.411 | Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 |
| Dec 24, 2025 | $0.412 | Nov 20, 2024 | Dec 24, 2025 | Dec 26, 2025 |
| Nov 26, 2025 | $0.406 | Nov 20, 2024 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 22, 2025 | $0.413 | Nov 20, 2024 | Oct 22, 2025 | Oct 24, 2025 |
| Sep 24, 2025 | $0.411 | Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 |
| Aug 20, 2025 | $0.420 | Nov 20, 2024 | Aug 20, 2025 | Aug 22, 2025 |
| Jul 23, 2025 | $0.426 | Nov 20, 2024 | Jul 23, 2025 | Jul 25, 2025 |
| Jun 25, 2025 | $0.416 | Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 |
| May 21, 2025 | $0.411 | May 20, 2025 | May 21, 2025 | May 23, 2025 |
| Apr 23, 2025 | $0.344 | Apr 22, 2025 | Apr 23, 2025 | Apr 25, 2025 |
| Mar 26, 2025 | $0.375 | Nov 20, 2024 | Mar 26, 2025 | Mar 28, 2025 |
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