NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Investments · Exchange-traded fund
$56.32
TTM yield8.72%Trailing twelve months
Indicated yield8.93%Latest payment, annualized
12-month dividends$4.9112 payments per share
Last dividend$0.419Ex-date Sep 23, 2026
1Y total return+12.86%Dividends reinvested
NAV erosion gradeAPrice +3.1% a year
Expense ratio0.68%Annual fund fee
Performance
Growth of QQQH. Add up to 9 tickers to compare.
QQQH
QQQH
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in QQQH became, with dividends reinvested.
1 month$10,373
+3.73%
- Price change
- +2.95%
- Dividends
- $77
3 months$10,494
+4.94%
- Price change
- +2.59%
- Dividends
- $224
6 months$11,393
+13.93%
- Price change
- +8.88%
- Dividends
- $479
1 year$11,286
+12.86%
- Price change
- +3.12%
- Dividends
- $899
2 years$13,244
+32.44%
- Price change
- +10.60%
- Dividends
- $1,880
5 years$15,501
+55.01%
- Price change
- +2.40%
- Dividends
- $3,646
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.419+2.70%
- Aug 26, 2026$0.408+1.49%
- Jul 29, 2026$0.402−4.74%
- Jun 24, 2026$0.422+0.48%
- May 27, 2026$0.420+2.94%
- Apr 29, 2026$0.408+4.08%
- Mar 25, 2026$0.392−1.75%
- Feb 25, 2026$0.399—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.411 | $0.399 | $0.392 | $0.408 | $0.420 | $0.422 | $0.402 | $0.408 | $0.419 | — | — | — | $3.68 |
| 2025 | $0.390 | $0.390 | $0.375 | $0.344 | $0.411 | $0.416 | $0.426 | $0.420 | $0.411 | $0.413 | $0.406 | $0.412 | $4.81 |
| 2024 | $0.300 | $0.300 | $0.310 | $0.300 | $0.310 | $0.330 | $0.330 | $0.330 | $0.330 | $0.330 | $0.370 | $0.380 | $3.92 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.