NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) Dividend Yield, History & Forecast

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 9.00% ($4.91 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $396M. Review QQQH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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QQQH fund composition

QQQH holds 10 positions, with 49.4% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $398.3M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.06%
AAPLApple Inc7.69%
MSFTMicrosoft Corp6.10%
NDX 260821P28775000NDX US 08/21/26 P287755.82%
AMZNAmazon.com Inc4.39%
MUMicron Technology Inc4.32%
AMDAdvanced Micro Devices Inc3.70%
METAMeta Platforms Inc3.19%
GOOGLAlphabet Inc3.09%
TSLATesla Inc3.00%

Sector allocation

Technology57.8%Communication Services12.1%Consumer Cyclical10.2%Consumer Defensive6.3%Healthcare4.4%Industrials4.2%Cash & Others2.0%Utilities1.2%Other1.8%

Compare QQQH

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)

What is NEOS Nasdaq-100 Hedged Equity Income ETF's dividend yield?
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) pays a current trailing twelve-month dividend yield of 9.00%, which works out to $4.91 per share annually based on the most recent payout schedule.
When does NEOS Nasdaq-100 Hedged Equity Income ETF pay its next dividend?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has NEOS Nasdaq-100 Hedged Equity Income ETF increased its dividend?
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) has increased its dividend for 2 consecutive years.
Is NEOS Nasdaq-100 Hedged Equity Income ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) currently has 2 years of consecutive increases.
What sector is NEOS Nasdaq-100 Hedged Equity Income ETF in?
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) operates in the Financial Services sector, specifically the Asset Management - Income industry.