NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)
55.86
+0.27
(+0.49%)
USD |
NASDAQ |
Oct 02, 16:00
55.85
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | Sep 22, 2026 | Normal | 0.419 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Aug 25, 2026 | Normal | 0.4084 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Jul 28, 2026 | Normal | 0.4023 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Jun 23, 2026 | Normal | 0.4219 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | May 26, 2026 | Normal | 0.4198 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Apr 28, 2026 | Normal | 0.4076 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Mar 24, 2026 | Normal | 0.3923 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Feb 24, 2026 | Normal | 0.3992 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Jan 27, 2026 | Normal | 0.411 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Nov 20, 2024 | Normal | 0.4116 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 20, 2024 | Normal | 0.4062 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | Nov 20, 2024 | Normal | 0.4127 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Sep 23, 2025 | Normal | 0.4105 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | Nov 20, 2024 | Normal | 0.4199 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | Nov 20, 2024 | Normal | 0.4258 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Jun 24, 2025 | Normal | 0.4155 |
| May 21, 2025 | May 21, 2025 | May 23, 2025 | Nov 20, 2024 | Normal | 0.4112 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | Nov 20, 2024 | Normal | 0.3444 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 20, 2024 | Normal | 0.3751 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Nov 20, 2024 | Normal | 0.39 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | Nov 20, 2024 | Normal | 0.3862 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Nov 20, 2024 | Normal | 0.3792 |
| Nov 20, 2024 | Nov 20, 2024 | Nov 21, 2024 | Nov 19, 2024 | Normal | 0.3732 |
| Oct 23, 2024 | Oct 23, 2024 | Oct 25, 2024 | Jan 08, 2024 | Normal | 0.3345 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Jan 08, 2024 | Normal | 0.3347 |