NASDAQ · QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF dividends & splits
$55.29−0.47%
Close Sep 28, 2026 · split-adjustedYield9.09%Annualised from the latest payment
Latest dividend$0.419Ex-date Sep 23, 2026
FrequencyMonthly
2025 total$4.62
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $0.419 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.4084 | Regular |
| Jul 29, 2026 | Jul 31, 2026 | $0.4023 | Regular |
| Jun 24, 2026 | Jun 26, 2026 | $0.4219 | Regular |
| May 27, 2026 | May 29, 2026 | $0.4198 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.4076 | Regular |
| Mar 25, 2026 | Mar 27, 2026 | $0.3923 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.3992 | Regular |
| Jan 28, 2026 | Jan 30, 2026 | $0.411 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.4116 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.4062 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.4127 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.4105 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $0.4199 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $0.4258 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.4155 | Regular |
| May 21, 2025 | May 23, 2025 | $0.4112 | Regular |
| Apr 23, 2025 | Apr 25, 2025 | $0.3444 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.3751 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.39 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.1931 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology