QQQH is Neos Funds's NEOS Nasdaq-100 Hedged Equity Income ETF (Equity Hedged). Trading at $55.93. Current dividend yield: 9.12%.
Dividend snapshot
| Annual dividend rate | $5.15 |
| Current yield | 9.12% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.4076 |
| 5-year dividend CAGR | 3.19% |
| 3-year dividend CAGR | 12.84% |
| Expense ratio | 0.68% |
| Payout ratio | 0% |
| Market cap | $363M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.4080 |
| 2026-03-25 | $0.3920 |
| 2026-02-25 | $0.3990 |
| 2026-01-28 | $0.4110 |
| 2025-12-24 | $0.4120 |
| 2025-11-26 | $0.4060 |
| 2025-10-22 | $0.4130 |
| 2025-09-24 | $0.4110 |
About QQQH
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.