NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NEOS Investments | 2019-12-20 | 0.68% | Monthly | $0.40 | 8.87% | $55.36 |
📈 Historical Performance
$53.94 → $55.36$4.91 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +1.73% | +2.06% | +9.38% | +12.70% | +32.31% | +44.97% |
💵 Latest Dividends
DateDividend
7/29/2026$0.40
6/24/2026$0.42
5/27/2026$0.42
4/29/2026$0.41
3/25/2026$0.39
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.41 | $0.39 | $0.30 |
| February | $0.40 | $0.39 | $0.30 |
| March | $0.39 | $0.38 | $0.31 |
| April | $0.41 | $0.34 | $0.30 |
| May | $0.42 | $0.41 | $0.31 |
| June | $0.42 | $0.42 | $0.33 |
| July | $0.40 | $0.43 | $0.33 |
| August | $0.42 | $0.33 | |
| September | $0.41 | $0.33 | |
| October | $0.41 | $0.33 | |
| November | $0.41 | $0.37 | |
| December | $0.41 | $0.38 |