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QQQH distribution schedule & history

Nasdaq-100 Hedged Equity Income ETF · NEOS Monthly Pays monthly. Dates are the ones NEOS publishes on its fund page.

Next distribution

Next ex-date
Wed, Oct 28, 2026
Pay date
Oct 30, 2026
Amount per share
Awaiting declaration (issuer declares Tue, Oct 27, 2026)
Last paid
$0.4190
Sep 23, 2026 ex-date

Key facts

Distribution rate
9.06%
issuer, as of Sep 30, 2026
30-day SEC yield
-0.07%
issuer
NAV
$54.09
as of Oct 16, 2026
Market price
$54.17
closing price
Premium / discount
+0.14%
to NAV
Net assets
$395.15M
Expense ratio
0.68%
as listed by the issuer
Inception
Dec 19, 2019

Distributions per share

2024-08-21: $0.16382024-09-25: $0.16732024-10-23: $0.16722024-11-20: $0.18662024-12-24: $0.18962025-01-22: $0.19312025-02-26: $0.39002025-03-26: $0.37512025-04-23: $0.34442025-05-21: $0.41122025-06-25: $0.41552025-07-23: $0.42582025-08-20: $0.41992025-09-24: $0.41052025-10-22: $0.41272025-11-26: $0.40622025-12-24: $0.41162026-01-28: $0.41102026-02-25: $0.39922026-03-25: $0.39232026-04-29: $0.40762026-05-27: $0.41982026-06-24: $0.42192026-07-29: $0.40232026-08-26: $0.40842026-09-23: $0.4190Max $0.42582024-08-212026-09-23
Sum of recent payouts
$4.9120
Distributions per share over the 12 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
9.1%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Sep 23, 2026Sep 22, 2026Sep 25, 2026$0.4190
Aug 26, 2026Aug 25, 2026Aug 28, 2026$0.4084
Jul 29, 2026Jul 28, 2026Jul 31, 2026$0.4023
Jun 24, 2026Jun 23, 2026Jun 26, 2026$0.4219
May 27, 2026May 26, 2026May 29, 2026$0.4198
Apr 29, 2026Apr 28, 2026May 1, 2026$0.4076
Mar 25, 2026Mar 24, 2026Mar 27, 2026$0.3923
Feb 25, 2026Feb 24, 2026Feb 27, 2026$0.3992
Jan 28, 2026Jan 27, 2026Jan 30, 2026$0.4110
Dec 24, 2025Dec 23, 2025Dec 26, 2025$0.4116
Nov 26, 2025Nov 25, 2025Nov 28, 2025$0.4062
Oct 22, 2025Oct 21, 2025Oct 24, 2025$0.4127
Sep 24, 2025Sep 23, 2025Sep 26, 2025$0.4105
Aug 20, 2025Aug 19, 2025Aug 22, 2025$0.4199
Jul 23, 2025Jul 22, 2025Jul 25, 2025$0.4258
Jun 25, 2025Jun 24, 2025Jun 27, 2025$0.4155
May 21, 2025May 20, 2025May 23, 2025$0.4112
Apr 23, 2025Apr 22, 2025Apr 25, 2025$0.3444
Mar 26, 2025Mar 25, 2025Mar 28, 2025$0.3751
Feb 26, 2025Feb 25, 2025Feb 28, 2025$0.3900
Jan 22, 2025Jan 21, 2025Jan 24, 2025$0.1931
Dec 24, 2024Dec 23, 2024Dec 26, 2024$0.1896
Nov 20, 2024Nov 19, 2024Nov 21, 2024$0.1866
Oct 23, 2024Oct 22, 2024Oct 24, 2024$0.1672
Sep 25, 2024Sep 24, 2024Sep 26, 2024$0.1673
Aug 21, 2024Aug 20, 2024Aug 22, 2024$0.1638
Jul 24, 2024Jul 23, 2024Jul 25, 2024$0.1654
Jun 26, 2024Jun 25, 2024Jun 27, 2024$0.1631
May 23, 2024May 21, 2024May 24, 2024$0.1563
Apr 25, 2024Apr 23, 2024Apr 26, 2024$0.1480

Showing the latest 30 of 33 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
+2.29%+1.44%+13.35%+9.59%+11.63%+93.78%+10.24%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: NEOS fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.