QQHG Distribution History & Yield
Invesco QQQ Hedged Advantage ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Dec 25, 2026 | $0.03 | $3.00 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.03 | $3.00 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.03 | $3.00 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.03 | $3.00 | Estimated |
Estimated dates and amounts are projected from QQHG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.12 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much QQHG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,000 | $658,200 | $1,200 |
| $500 / month | 50,000 | $3,291,000 | $6,000 |
| $1,000 / month | 100,000 | $6,582,000 | $12,000 |
Based on the forward yield of 0.18%. $10,000 in QQHG would currently pay about $18 a year ($2 a month on average). Model reinvestment and growth →
QQHG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.03 | -14.3% |
| Jun 22, 2026 | Jun 26, 2026 | $0.035 | -2.8% |
| Mar 23, 2026 | Mar 27, 2026 | $0.036 | +16.1% |
| Dec 22, 2025 | Dec 26, 2025 | $0.031 | -55.1% |
| Sep 22, 2025 | Sep 26, 2025 | $0.069 | — |
Payout risk check
QQHG's last 12 distributions were variable (consistency score 64/100).
Its share price moved +12.1% 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 Invesco QQQ Hedged Advantage ETF
The manager seeks to achieve its investment objective by investing primarily in a portfolio of U.S. equity securities that is intended to substantially replicate the performance of the Nasdaq-100 Index and utilizing an option overlay strategy designed to partially hedge the fund’s downside exposure when equity markets decline. The fund is non-diversified.
Fund family: Invesco. Category: Equity Hedged. First distribution on our records: Sep 22, 2025. 5 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
QQHG distribution FAQ
When is QQHG's next ex-distribution date?
QQHG's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.03 per share, expected on Dec 25, 2026.
How often does QQHG pay distributions?
QQHG pays distributions every quarter, 4 times a year. The most recent payment was $0.03 per share with an ex-date of Sep 21, 2026.
What is QQHG's distribution yield?
QQHG's trailing 12-month distribution yield is 0.20%, based on $0.132 per share paid over the last year and a share price of $65.82. The forward yield, using the indicated annual rate of $0.12 per share, is 0.18%.
How much does QQHG pay per share?
QQHG pays about $0.03 per share each quarter, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.
Has QQHG grown or cut its distribution?
As a fund, QQHG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of QQHG do I need to earn $100 a month?
At the current forward yield of 0.18%, you would need about 10,000 shares of QQHG (roughly $658,200 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| HELOJpmorgan Hedged Equity Laddered Overlay ETF | ETF | $69.78 | 0.56% | $0.364 | Quarterly | Dec 22 Est. | |
| ACIOAptus Collared Investment Opportunity ETF | ETF | $46.60 | 0.39% | $0.14 | Quarterly | Dec 29 Est. | |
| SFLRInnovator Equity Managed Floor ETF | ETF | $39.11 | 0.19% | $0.092 | Quarterly | Dec 29 Est. | |
| FHEQFidelity Hedged Equity ETF | ETF | $33.34 | 0.59% | $0.228 | Quarterly | Dec 18 Est. | |
| HEGDSwan Hedged Equity US Large Cap ETF | ETF | $27.12 | 0.33% | $0.09 | Annual | Dec 22 Est. | |
| SIXHETC 6 Meridian Hedged Equity-Index Option Strategy ETF | ETF | $45.09 | 1.57% | $0.168 | Monthly | Nov 22 Est. | |
| NBOSNeuberger Option Strategy ETF | ETF | $28.82 | 7.99% | $2.302 | Monthly | Oct 25 Est. | |
| HEDGEquable Shares Hedged Equity ETF | ETF | $30.97 | 2.76% | $0.616 | Quarterly | Dec 24 Est. |