Annual Dividend (TTM)
$5.0270
Monthly
Dividend Yield
9.45%
Last ex-date: Feb 28, 2026
5-Year CAGR
-32.59%
Compound annual growth rate
Dividend Growth
46.33%
Year-over-year change

NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3900
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)46.33%
3-Year CAGR-42.71%
5-Year CAGR-32.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.0645
10-Year Average$3.0125
First PaymentDec 26, 2019

NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.3900Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 2026Jan 27, 2026$0.4110Monthly
Jan 24, 2026-Jan 24, 2026-$0.1931Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Nov 20, 2024$0.4116Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 20, 2024$0.4062Monthly
Oct 22, 2025Oct 22, 2025Oct 24, 2025Nov 20, 2024$0.4127Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Sep 23, 2025$0.4105Monthly
Aug 20, 2025Aug 20, 2025Aug 22, 2025Nov 20, 2024$0.4200Monthly
Jul 23, 2025Jul 23, 2025Jul 25, 2025Nov 20, 2024$0.4258Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jun 24, 2025$0.4155Monthly
May 21, 2025May 21, 2025May 23, 2025Nov 20, 2024$0.4112Monthly
Apr 23, 2025Apr 23, 2025Apr 25, 2025Nov 20, 2024$0.3444Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 20, 2024$0.3750Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Nov 20, 2024$0.3900Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Nov 20, 2024$0.1931Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Nov 20, 2024$0.1896Monthly
Nov 20, 2024Nov 20, 2024Nov 21, 2024Nov 19, 2024$0.1866-
Oct 23, 2024---$0.3340-
Sep 25, 2024---$0.3340-
Aug 21, 2024---$0.3280-
Jul 24, 2024---$0.3300-
Jun 26, 2024---$0.3260-
May 22, 2024---$0.3120-
Apr 24, 2024---$0.2960-
Mar 20, 2024---$0.3060-
Feb 22, 2024---$0.3000-
Jan 24, 2024---$0.3000-
Dec 20, 2023---$0.2920-
Nov 22, 2023---$0.2840-
Oct 25, 2023---$0.2600-
Sep 20, 2023---$0.2720-
Aug 23, 2023---$0.2720-
Jul 26, 2023---$0.2820-
Jun 22, 2023---$0.2800-
May 24, 2023---$0.2660-
Apr 26, 2023---$0.2540-
Mar 22, 2023---$0.2540-
Feb 23, 2023---$0.2480-
Jan 25, 2023---$0.2480-
Dec 23, 2022---$0.2440-
Nov 23, 2022---$0.2480-
Oct 26, 2022---$0.2500-
Sep 21, 2022---$0.2600-
Aug 24, 2022---$0.2680-
Jul 20, 2022---$0.2540-
Jun 23, 2022---$0.2600-
May 25, 2022---$0.2900-
Apr 20, 2022---$0.3020-
Mar 23, 2022---$0.3200-
Feb 24, 2022---$0.3180-
Jan 26, 2022---$0.3340-
Dec 22, 2021---$0.3580-
Nov 24, 2021---$0.3760-
Oct 20, 2021---$0.3620-
Sep 22, 2021---$0.3640-
Aug 25, 2021---$0.3740-
Jul 21, 2021---$0.3640-
Jun 23, 2021---$0.3600-
May 26, 2021---$0.3520-
Apr 21, 2021---$0.3600-
Mar 24, 2021---$0.3500-
Feb 24, 2021---$0.3600-
Jan 20, 2021---$0.3600-
Dec 29, 2020---$0.3580-
Nov 25, 2020---$0.3480-
Oct 21, 2020---$0.3460-
Sep 23, 2020---$0.3320-
Aug 26, 2020---$0.3680-
Jul 22, 2020---$0.3580-
Jun 24, 2020---$0.3560-
May 20, 2020---$0.3400-
Apr 22, 2020---$0.3360-
Mar 25, 2020---$0.3060-
Feb 26, 2020---$0.3280-
Jan 22, 2020---$0.3360-
Dec 26, 2019---$0.3260-