NEOS Nasdaq-100 Hedged Equity Income (QQQH) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.29
-$0.26-0.47% Monday 00:00
Dividend Yield
8.88%
Dividend amount
$0.42
Last ex-date
Sep 23, 2026
Last pay date
Sep 25, 2026

Summary

NEOS Nasdaq-100 Hedged Equity Income (QQQH) dividends are paid monthly. The latest dividend per share was $0.42 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.41 with an ex date of October 28, 2026 and a payment date of October 30, 2026. The current dividend yield of NEOS Nasdaq-100 Hedged Equity Income (QQQH) is 8.88%.

Upcoming

Past

DateAmountChange
$4.91
+2.14%
25 Sep 2026
$0.42
+2.6%
28 Aug 2026
$0.41
+1.52%
31 Jul 2026
$0.40
-4.65%
26 Jun 2026
$0.42
+0.5%
29 May 2026
$0.42
+2.99%
01 May 2026
$0.41
+3.9%
27 Mar 2026
$0.39
-1.73%
27 Feb 2026
$0.40
-2.87%
30 Jan 2026
$0.41
-0.15%
$4.81
+539.17%
26 Dec 2025
$0.41
+1.33%
28 Nov 2025
$0.41
-1.57%
24 Oct 2025
$0.41
+0.54%
26 Sep 2025
$0.41
-2.24%
22 Aug 2025
$0.42
-1.39%
25 Jul 2025
$0.43
+2.48%
27 Jun 2025
$0.42
+1.05%
23 May 2025
$0.41
+19.4%
25 Apr 2025
$0.34
-8.18%
28 Mar 2025
$0.38
-3.82%
28 Feb 2025
$0.39
+0.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.42%

Community

FAQ

How much dividend does NEOS Nasdaq-100 Hedged Equity Income pay?▼
NEOS Nasdaq-100 Hedged Equity Income pays an annual dividend of $4.91 per share, with a dividend yield of 8.88%.
What is the dividend yield of NEOS Nasdaq-100 Hedged Equity Income?▼
The current dividend yield of NEOS Nasdaq-100 Hedged Equity Income is 8.88%.
When does NEOS Nasdaq-100 Hedged Equity Income pay dividends?▼
NEOS Nasdaq-100 Hedged Equity Income pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from NEOS Nasdaq-100 Hedged Equity Income?▼
The next dividend payment from NEOS Nasdaq-100 Hedged Equity Income is estimated for October 30, 2026.
How safe is the dividend of NEOS Nasdaq-100 Hedged Equity Income?▼
NEOS Nasdaq-100 Hedged Equity Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of NEOS Nasdaq-100 Hedged Equity Income?▼
NEOS Nasdaq-100 Hedged Equity Income currently pays a dividend of $0.42 per share.
When did I have to buy the shares of NEOS Nasdaq-100 Hedged Equity Income to receive the previous dividend?▼
To receive the previous dividend from NEOS Nasdaq-100 Hedged Equity Income, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did NEOS Nasdaq-100 Hedged Equity Income pay the last dividend?▼
The last dividend payment from NEOS Nasdaq-100 Hedged Equity Income was made on September 25, 2026.
What was the dividend of NEOS Nasdaq-100 Hedged Equity Income in 2025?▼
In 2025, NEOS Nasdaq-100 Hedged Equity Income paid a total dividend of $4.81 per share.
In which currency does NEOS Nasdaq-100 Hedged Equity Income distribute the dividend?▼
NEOS Nasdaq-100 Hedged Equity Income distributes its dividends in USD.