QQQH Distribution History & Yield
NEOS Nasdaq-100 Hedged Equity Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Sep 25, 2026 | $0.4087 | $40.87 | Estimated |
| Wed, Oct 21, 2026 (in 42 days) | Oct 23, 2026 | $0.4087 | $40.87 | Estimated |
| Wed, Nov 18, 2026 (in 70 days) | Nov 20, 2026 | $0.4087 | $40.87 | Estimated |
| Wed, Dec 16, 2026 (in 98 days) | Dec 18, 2026 | $0.4087 | $40.87 | Estimated |
| Wed, Jan 13, 2027 (in 126 days) | Jan 15, 2027 | $0.4087 | $40.87 | Estimated |
| Wed, Feb 10, 2027 (in 154 days) | Feb 12, 2027 | $0.4087 | $40.87 | Estimated |
| Wed, Mar 10, 2027 (in 182 days) | Mar 12, 2027 | $0.4087 | $40.87 | Estimated |
| Wed, Apr 7, 2027 (in 210 days) | Apr 9, 2027 | $0.4087 | $40.87 | Estimated |
| Wed, May 5, 2027 (in 238 days) | May 7, 2027 | $0.4087 | $40.87 | Estimated |
| Wed, Jun 2, 2027 (in 266 days) | Jun 4, 2027 | $0.4087 | $40.87 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 2, 2027 | $0.4087 | $40.87 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Jul 30, 2027 | $0.4087 | $40.87 | Estimated |
Estimated dates and amounts are projected from QQQH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.3127 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much QQQH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 245 | $13,387 | $1,200 |
| $500 / month | 1,224 | $66,934 | $6,000 |
| $1,000 / month | 2,447 | $133,867 | $12,000 |
Based on the forward yield of 8.96%. $10,000 in QQQH would currently pay about $896 a year ($75 a month on average). Model reinvestment and growth →
QQQH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | Aug 28, 2026 | $0.408 | +1.5% |
| Jul 29, 2026 | Jul 31, 2026 | $0.402 | -4.7% |
| Jun 24, 2026 | Jun 26, 2026 | $0.422 | +0.5% |
| May 27, 2026 | May 29, 2026 | $0.42 | +2.9% |
| Apr 29, 2026 | May 1, 2026 | $0.408 | +4.1% |
| Mar 25, 2026 | Mar 27, 2026 | $0.392 | -1.8% |
| Feb 25, 2026 | Feb 27, 2026 | $0.399 | -2.9% |
| Jan 28, 2026 | Jan 30, 2026 | $0.411 | -0.2% |
| Dec 24, 2025 | Dec 26, 2025 | $0.412 | +1.5% |
| Nov 26, 2025 | Nov 28, 2025 | $0.406 | -1.7% |
| Oct 22, 2025 | Oct 24, 2025 | $0.413 | +0.5% |
| Sep 24, 2025 | Sep 26, 2025 | $0.411 | -2.1% |
| Aug 20, 2025 | Aug 22, 2025 | $0.42 | -1.4% |
| Jul 23, 2025 | Jul 25, 2025 | $0.426 | +2.4% |
| Jun 25, 2025 | Jun 27, 2025 | $0.416 | +1.2% |
| May 21, 2025 | May 23, 2025 | $0.411 | +19.5% |
| Apr 23, 2025 | Apr 25, 2025 | $0.344 | -8.3% |
| Mar 26, 2025 | Mar 28, 2025 | $0.375 | -3.8% |
| Feb 26, 2025 | Feb 28, 2025 | $0.39 | +1.0% |
| Jan 22, 2025 | Jan 24, 2025 | $0.386 | +1.6% |
| Dec 24, 2024 | Dec 26, 2024 | $0.38 | +1.6% |
| Nov 20, 2024 | Nov 21, 2024 | $0.374 | +12.0% |
| Oct 23, 2024 | — | $0.334 | +0.0% |
| Sep 25, 2024 | — | $0.334 | +1.8% |
| Aug 21, 2024 | — | $0.328 | -0.6% |
| Jul 24, 2024 | — | $0.33 | +1.2% |
| Jun 26, 2024 | — | $0.326 | +4.5% |
| May 22, 2024 | — | $0.312 | +5.4% |
| Apr 24, 2024 | — | $0.296 | -3.3% |
| Mar 20, 2024 | — | $0.306 | +2.0% |
| Feb 22, 2024 | — | $0.30 | +0.0% |
| Jan 24, 2024 | — | $0.30 | +2.7% |
| Dec 20, 2023 | — | $0.292 | +2.8% |
| Nov 22, 2023 | — | $0.284 | +9.2% |
| Oct 25, 2023 | — | $0.26 | -4.4% |
| Sep 20, 2023 | — | $0.272 | +0.0% |
| Aug 23, 2023 | — | $0.272 | -3.5% |
| Jul 26, 2023 | — | $0.282 | +0.7% |
| Jun 22, 2023 | — | $0.28 | +5.3% |
| May 24, 2023 | — | $0.266 | +4.7% |
| Apr 26, 2023 | — | $0.254 | +0.0% |
| Mar 22, 2023 | — | $0.254 | +2.4% |
| Feb 23, 2023 | — | $0.248 | +0.0% |
| Jan 25, 2023 | — | $0.248 | +1.6% |
| Dec 23, 2022 | — | $0.244 | -1.6% |
| Nov 23, 2022 | — | $0.248 | -0.8% |
| Oct 26, 2022 | — | $0.25 | -3.8% |
| Sep 21, 2022 | — | $0.26 | -3.0% |
| Aug 24, 2022 | — | $0.268 | +5.5% |
| Jul 20, 2022 | — | $0.254 | -2.3% |
| Jun 23, 2022 | — | $0.26 | -10.3% |
| May 25, 2022 | — | $0.29 | -4.0% |
| Apr 20, 2022 | — | $0.302 | -5.6% |
| Mar 23, 2022 | — | $0.32 | +0.6% |
| Feb 24, 2022 | — | $0.318 | -4.8% |
| Jan 26, 2022 | — | $0.334 | -6.7% |
| Dec 22, 2021 | — | $0.358 | -4.8% |
| Nov 24, 2021 | — | $0.376 | +3.9% |
| Oct 20, 2021 | — | $0.362 | -0.5% |
| Sep 22, 2021 | — | $0.364 | -2.7% |
| Aug 25, 2021 | — | $0.374 | +2.7% |
| Jul 21, 2021 | — | $0.364 | +1.1% |
| Jun 23, 2021 | — | $0.36 | +2.3% |
| May 26, 2021 | — | $0.352 | -2.2% |
| Apr 21, 2021 | — | $0.36 | +2.9% |
| Mar 24, 2021 | — | $0.35 | -2.8% |
| Feb 24, 2021 | — | $0.36 | +0.0% |
| Jan 20, 2021 | — | $0.36 | +0.6% |
| Dec 29, 2020 | — | $0.358 | +2.9% |
| Nov 25, 2020 | — | $0.348 | +0.6% |
| Oct 21, 2020 | — | $0.346 | +4.2% |
| Sep 23, 2020 | — | $0.332 | -9.8% |
| Aug 26, 2020 | — | $0.368 | +2.8% |
| Jul 22, 2020 | — | $0.358 | +0.6% |
| Jun 24, 2020 | — | $0.356 | +4.7% |
| May 20, 2020 | — | $0.34 | +1.2% |
| Apr 22, 2020 | — | $0.336 | +9.8% |
| Mar 25, 2020 | — | $0.306 | -6.7% |
| Feb 26, 2020 | — | $0.328 | -2.4% |
| Jan 22, 2020 | — | $0.336 | +3.1% |
| Dec 26, 2019 | — | $0.326 | — |
Payout risk check
QQQH's last 12 distributions were very stable (consistency score 98/100).
Its share price moved +3.0% 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 NEOS Nasdaq-100 Hedged Equity Income ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and a put spread options collar on the Nasdaq-100. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. It is non-diversified.
Fund family: Neos Funds. Category: Equity Hedged. First distribution on our records: Dec 26, 2019. 81 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QQQH distribution FAQ
When is QQQH's next ex-distribution date?
QQQH's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.4087 per share, expected on Sep 25, 2026.
How often does QQQH pay distributions?
QQQH pays distributions every month, 12 times a year. The most recent payment was $0.408 per share with an ex-date of Aug 26, 2026.
What is QQQH's distribution yield?
QQQH's trailing 12-month distribution yield is 8.96%, based on $4.904 per share paid over the last year and a share price of $54.71. The forward yield, using the indicated annual rate of $4.904 per share, is 8.96%.
How much does QQQH pay per share?
QQQH pays about $0.4087 per share each month, which works out to roughly $4.904 per share a year. 100 shares would collect about $490.40 a year.
Has QQQH grown or cut its distribution?
QQQH has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 2.8% a year (+6.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of QQQH do I need to earn $100 a month?
At the current forward yield of 8.96%, you would need about 245 shares of QQQH (roughly $13,387 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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