QQQH Dividend History & Analysis | 9.2% Yield

QQQH has a dividend yield of 9.2% and paid 4.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 9.21%
Payout Ratio -
Growth Rate CAGR 5y 20.77%
Consistency Lifetime 89.3%
Yield on Cost 5y 12.89%
Payout FCF -
Streak Years 7
Dividend Rating 83.15%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Equity Hedged

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
USOY 43 M 74.9% 98.0%
GLDY 39 M 38.5% 49.3%
EGGY 84 M 26.9% 33.4%
SNTH 127 M 11.4% 14.3%
NBOS 438 M 8.16% 9.90%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
HEQT 344 M 53.2% 80.0%
FHEQ 835 M 41.6% 100%
HELO 3,781 M 19.5% 100%
ADME 249 M 15.0% 84.2%
SIXH 524 M 14.4% 97.1%

QQQH Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-28 2026-01-28 2026-01-30 0.411 -0.2% 0.75%
2025-12-24 2025-12-24 2025-12-26 Monthly 0.412 1.5% 0.75%
2025-11-26 2025-11-26 2025-11-28 Monthly 0.406 -1.7% 0.75%
2025-10-22 2025-10-22 2025-10-24 Monthly 0.413 0.5% 0.75%
2025-09-24 2025-09-24 2025-09-26 Monthly 0.411 -2.1% 0.76%
2025-08-20 2025-08-20 2025-08-22 Monthly 0.42 -1.4% 0.79%
2025-07-23 2025-07-23 2025-07-25 Monthly 0.426 2.4% 0.81%
2025-06-25 2025-06-25 2025-06-27 Monthly 0.416 1.2% 0.8%
2025-05-21 2025-05-21 2025-05-23 Monthly 0.411 19.5% 0.8%
2025-04-23 2025-04-23 2025-04-25 Monthly 0.344 -8.3% 0.72%
2025-03-26 2025-03-26 2025-03-28 Monthly 0.375 -3.8% 0.74%
2025-02-26 2025-02-26 2025-02-28 Monthly 0.39 102.1% 0.76%
2025-01-22 2025-01-22 2025-01-24 Monthly 0.193 1.6% 0.72%
2024-12-24 2024-12-24 2024-12-26 Monthly 0.19 1.6% 0.71%
2024-11-20 2024-11-20 2024-11-21 Other 0.187 12% 0.73%
2024-10-23 2024-10-23 2024-10-25 Monthly 0.167 0% 0.66%
2024-09-25 2024-09-25 2024-09-27 Monthly 0.167 1.8% 0.66%
2024-08-21 2024-08-21 2024-08-23 Monthly 0.164 -0.6% 0.66%
2024-07-24 2024-07-24 2024-07-26 Monthly 0.165 1.2% 0.66%
2024-06-26 2024-06-26 2024-06-28 Monthly 0.163 4.5% 0.65%
2024-05-22 2024-05-23 2024-05-24 Monthly 0.156 5.4% 0.65%
2024-04-24 2024-04-25 2024-04-26 Monthly 0.148 -3.3% 0.65%
2024-03-20 2024-03-21 2024-03-22 Monthly 0.153 2% 0.65%
2024-02-22 2024-02-23 2024-02-26 Monthly 0.15 0% 0.65%
2024-01-24 2024-01-25 2024-01-26 Monthly 0.15 2.7% 0.65%
2023-12-20 2023-12-21 2023-12-22 Monthly 0.146 2.8% 0.65%
2023-11-22 2023-11-24 2023-11-27 Monthly 0.142 9.2% 0.66%
2023-10-25 2023-10-26 2023-10-27 Monthly 0.13 -4.4% 0.65%
2023-09-20 2023-09-21 2023-09-22 Monthly 0.136 0% 0.65%
2023-08-23 2023-08-24 2023-08-25 Monthly 0.136 -3.5% 0.65%
2023-07-26 2023-07-27 2023-07-28 Monthly 0.141 0.7% 0.66%
2023-06-22 2023-06-23 2023-06-26 Monthly 0.14 5.3% 0.66%
2023-05-24 2023-05-25 2023-05-26 Monthly 0.133 4.7% 0.66%
2023-04-26 2023-04-27 2023-04-28 Monthly 0.127 0% 0.66%
2023-03-22 2023-03-23 2023-03-24 Monthly 0.127 2.4% 0.65%
2023-02-23 2023-02-24 2023-02-27 Monthly 0.124 0% 0.65%
2023-01-25 2023-01-26 2023-01-27 Monthly 0.124 1.6% 0.66%
2022-12-23 2022-12-27 2022-12-28 Monthly 0.122 -1.6% 0.66%
2022-11-23 2022-11-25 2022-11-28 Monthly 0.124 -0.8% 0.65%
2022-10-26 2022-10-27 2022-10-28 Monthly 0.125 -3.8% 0.65%
2022-09-21 2022-09-22 2022-09-23 Monthly 0.13 -3% 0.65%
2022-08-24 2022-08-25 2022-08-26 Monthly 0.134 5.5% 0.66%
2022-07-20 2022-07-21 2022-07-22 Monthly 0.127 -2.3% 0.65%
2022-06-23 2022-06-24 2022-06-27 Monthly 0.13 -10.3% 0.65%
2022-05-25 2022-05-26 2022-05-27 Monthly 0.145 -4% 0.66%
2022-04-20 2022-04-21 2022-04-22 Monthly 0.151 -5.6% 0.65%
2022-03-23 2022-03-24 2022-03-25 Monthly 0.16 0.6% 0.65%
2022-02-24 2022-02-25 2022-02-28 Monthly 0.159 -4.8% 0.67%
2022-01-26 2022-01-27 2022-01-28 Monthly 0.167 -6.7% 0.65%
2021-12-22 2021-12-23 2021-12-27 Monthly 0.179 0% 0.65%

QQQH Dividend FAQ

The NEOS Nasdaq-100 Hedged Equity Income ETF (NASDAQ: QQQH) is an actively managed, non-diversified ETF that allocates at least 80% of its net assets (plus any investment-purpose borrowings) to securities or derivatives of Nasdaq-100 constituents, while simultaneously employing a put-spread collar on the index to cap downside risk and generate income.

What is the Dividend Yield of QQQH?

As of February 2026, QQQH`s dividend yield is 9.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.83 USD by the current share price of 53.69.

Does QQQH pay a dividend?

As of February 2026, QQQH paid a dividend of 4.83 USD in the last 12 months. The last dividend was paid on 2026-01-28 and the payout was 0.411 USD.

How often does QQQH pay dividends?

QQQH pays dividends monthly. Over the last 12 months, QQQH has issued 12 dividend payments. The last dividend payment was made on 2026-01-28.

QQQH dividend forecast

Based on historical data, the forecasted dividends per share for QQQH for the next 4 payments are between 0.461 (+12.2%) and 0.525 (+27.7%).
This represents a strong dividend growth compared to the last payment.

Will QQQH pay dividends in 2026?

The latest dividend paid per share was 0.411 USD with an Ex-Dividend Date of 2026-01-28. The next Ex-Dividend date for NEOS Nasdaq-100 Hedged (QQQH) is currently unknown.

What is the next Ex-Dividend Date for QQQH?

The next Ex-Dividend date for NEOS Nasdaq-100 Hedged (QQQH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of QQQH?

QQQH's average dividend growth rate over the past 5 years is 20.8% per year.
Strong growth: QQQH's Dividend growth is outpacing inflation.

What is the Yield on Cost of QQQH?

QQQH's 5-Year Yield on Cost is 12.9%. If you bought QQQH's shares at 37.51 USD five years ago, your current annual dividend income (4.83 USD per share, trailing 12 months) equals 12.9% of your original purchase price.

What is the Payout Consistency of QQQH?

QQQH Payout Consistency is 89.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: NEOS Nasdaq-100 Hedged has a good track record of consistent dividend payments over its lifetime.

Does QQQH have a good Dividend Yield?

QQQH`s 9.21% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of QQQH?

The Dividend Payout Ratio of QQQH is unknown.

What is the Dividend Rating of QQQH?

QQQH`s Overall Dividend Rating is 83.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:17