HCM Defender 100 Index ETF (QQH) Dividend Yield, History & Forecast

HCM Defender 100 Index ETF (QQH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.20% ($0.16 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $714M. Review QQH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QQH fund composition

QQH holds 100 positions, with 78.8% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $706.8M.

Top 10 holdings

HoldingWeight
TQQQHCM Defender 100 Index ETF16.03%
USDHCM Defender 100 Index ETF15.77%
AAPLHCM Defender 100 Index ETF11.04%
MSFTHCM Defender 100 Index ETF8.70%
NVDAHCM Defender 100 Index ETF8.12%
AMZNHCM Defender 100 Index ETF4.81%
METAHCM Defender 100 Index ETF4.35%
TSLAHCM Defender 100 Index ETF4.12%
AVGOHCM Defender 100 Index ETF3.13%
MUHCM Defender 100 Index ETF2.69%

Sector allocation

Technology60.4%Consumer Cyclical13.4%Communication Services11.4%Consumer Defensive5.9%Healthcare3.9%Industrials2.5%Utilities1.0%Basic Materials1.0%Other0.6%

Frequently Asked Questions about HCM Defender 100 Index ETF (QQH)

What is HCM Defender 100 Index ETF's dividend yield?
HCM Defender 100 Index ETF (QQH) pays a current trailing twelve-month dividend yield of 0.20%, which works out to $0.16 per share annually based on the most recent payout schedule.
When does HCM Defender 100 Index ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 22, 2025.
How many years has HCM Defender 100 Index ETF increased its dividend?
HCM Defender 100 Index ETF (QQH) has increased its dividend for 2 consecutive years.
What does HCM Defender 100 Index ETF invest in?
This fund aims to meet its investment objective by dedicating at least 80% of its net assets – a figure that accounts for borrowed funds for investment but excludes collateral from securities lending – to the components of its reference index. This reference index is specifically designed to surpass the performance of the Solactive US Technology 100 Index, utilizing a unique, proprietary methodology.