QQH Distribution History & Yield

HCM Defender 100 Index ETF · NYSEArca

ETF Large Growth Annual payer
$84.42
-0.17% today
as of Sep 9, 2026
TTM yield
0.19%
$0.164/share over the last 12 months
Forward yield
0.19%
$0.164/share indicated annual rate
Annual distribution
$0.164
per share, forward
Per payment
$0.164
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 18, 2026 Estimated
in 100 days
Next pay date
Jan 1, 2027
in 114 days
Last ex-distribution date
Dec 16, 2025
$0.164 per share
Expense ratio
0.98%
AUM 753.1M
Consistency
69/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
6.7
since Dec 13, 2019
1y total return
+19.5%
price +19.3% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 100 days) Jan 1, 2027 $0.164 $16.40 Estimated

Estimated dates and amounts are projected from QQH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.164 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 13, 2019 to Dec 16, 2025; most recent $0.164$0.00$0.10$0.20Dec 13, 2019: $0.062Dec '19Dec 15, 2023: $0.137Dec '23Dec 16, 2024: $0.16Dec '24Dec 16, 2025: $0.164Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.10$0.202019: $0.062$0.06220192020: $0.0020202021: $0.0020212022: $0.0020222023: $0.137$0.13720232024: $0.16$0.1620242025: $0.164$0.16420252026 (YTD): $0.002026 YTD

How much QQH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,318$617,707$1,200
$500 / month36,586$3,088,537$6,000
$1,000 / month73,171$6,177,073$12,000

Based on the forward yield of 0.19%. $10,000 in QQH would currently pay about $19 a year ($2 a month on average). Model reinvestment and growth →

QQH distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 16, 2025 $0.164 +2.5%
Dec 16, 2024 $0.16 +16.8%
Dec 15, 2023 $0.137 +121.0%
Dec 13, 2019 $0.062

Payout risk check

Distribution stabilityModerate risk

QQH's last 12 distributions were variable (consistency score 69/100).

Its share price moved +19.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About HCM Defender 100 Index ETF

The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.

Fund family: Howard Capital Management. Category: Large Growth. First distribution on our records: Dec 13, 2019. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QQH distribution FAQ

When is QQH's next ex-distribution date?

QQH's next ex-distribution date is Dec 18, 2026 (in 100 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.164 per share, expected on Jan 1, 2027.

How often does QQH pay distributions?

QQH pays distributions once a year, 1 times a year. The most recent payment was $0.164 per share with an ex-date of Dec 16, 2025.

What is QQH's distribution yield?

QQH's trailing 12-month distribution yield is 0.19%, based on $0.164 per share paid over the last year and a share price of $84.42. The forward yield, using the indicated annual rate of $0.164 per share, is 0.19%.

How much does QQH pay per share?

QQH pays about $0.164 per share each year, which works out to roughly $0.164 per share a year. 100 shares would collect about $16.40 a year.

Has QQH grown or cut its distribution?

QQH has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +2.5%. There has been no cut to a regular payment in the last 5 years.

How many shares of QQH do I need to earn $100 a month?

At the current forward yield of 0.19%, you would need about 7,318 shares of QQH (roughly $617,707 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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