NEOS Nasdaq-100 Hedged Equity Income ETF QQQH | NASDAQ
$54.91
-$0.17 | -0.31%
TREND SIGNAL:
|2026-10-14
|2026-10-14
Company Overview:
Market Cap:
$400.60M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$50.08 - $56.76
6.8 Year QQQH Performance Metrics:
Total Return (with DRIP):
89.9% (9.89% CAGR)
Total Return (no DRIP):
64.0% (7.54% CAGR)
Share Price:
9.2% (1.30% CAGR)
Yield on Cost (with DRIP):
17.39%
Total Invested:
$10,000
Total Value (with DRIP):
$18,994
Total Return $ (with DRIP):
$8,994
Dividend Increase:
24.2% (3.27% CAGR)
Dividend Yield (FWD):
9.16% ($5.03)
QQQH 6.8-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
QQQH Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
QQQH Price CAGR:1Y: 0.81%2Y: 3.70%5Y: -0.12%10Y: 1.29%
QQQH Dividend Payments & Yield
QQQH Dividend CAGR:1Y: -0.95%2Y: 10.03%5Y: 2.29%10Y: 3.27%
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QQQH Dividends Info:
Annual Dividend:
$5.028
Forward Yield:
9.16%
Ex-Dividend Date:
2026-09-23
Lifetime Dividends / Share:
$27.56
QQQH Dividend History: Dates, Payments & Yield list
Below is a schedule of all QQQH dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/23/2026 | 09/25/2026 | $0.419 | 9.09% | 9.05% | $55.55 |
| 08/26/2026 | 08/28/2026 | $0.408 | 9.02% | 8.97% | $54.62 |
| 07/29/2026 | 07/31/2026 | $0.402 | 9.22% | 9.02% | $53.54 |
| 06/24/2026 | 06/26/2026 | $0.422 | 9.28% | 9.28% | $54.58 |
| 05/27/2026 | 05/29/2026 | $0.420 | 9.02% | 8.98% | $56.09 |
| 04/29/2026 | 05/01/2026 | $0.408 | 9.08% | 9.01% | $54.31 |
| 03/25/2026 | 03/27/2026 | $0.392 | 9.08% | 9.35% | $50.36 |
| 02/25/2026 | 02/27/2026 | $0.399 | 8.9% | 8.98% | $53.32 |
| 01/28/2026 | 01/30/2026 | $0.411 | 9.02% | 9.08% | $54.32 |
| 12/24/2025 | 12/26/2025 | $0.412 | 9.02% | 9% | $54.88 |
| 11/26/2025 | 11/28/2025 | $0.406 | 8.97% | 8.93% | $54.56 |
| 10/22/2025 | 10/24/2025 | $0.413 | 9.11% | 9.01% | $54.98 |
| 09/24/2025 | 09/26/2025 | $0.411 | 9.1% | 9.09% | $54.22 |
| 08/20/2025 | 08/22/2025 | $0.420 | 9.54% | 9.47% | $53.23 |
| 07/23/2025 | 07/25/2025 | $0.426 | 9.67% | 9.64% | $53.02 |
| 06/25/2025 | 06/27/2025 | $0.416 | 9.58% | 9.53% | $52.30 |
| 05/21/2025 | 05/23/2025 | $0.411 | 9.72% | 9.76% | $50.55 |
| 04/23/2025 | 04/25/2025 | $0.344 | 8.68% | 8.45% | $48.87 |
| 03/26/2025 | 03/28/2025 | $0.375 | 9.02% | 9.21% | $48.86 |
| 02/26/2025 | 02/28/2025 | $0.390 | 9.02% | 9.1% | $51.42 |
| 01/22/2025 | 01/24/2025 | $0.193 | 4.37% | 4.37% | $53.08 |
| 12/24/2024 | 12/26/2024 | $0.379 | 8.56% | 8.56% | $53.18 |
| 11/20/2024 | 11/21/2024 | $0.373 | 8.68% | 8.64% | $51.82 |
| 10/23/2024 | 10/25/2024 | $0.334 | 7.94% | 7.84% | $51.18 |
| 09/25/2024 | 09/27/2024 | $0.335 | 7.88% | 7.86% | $51.12 |
| 08/21/2024 | 08/23/2024 | $0.328 | 7.89% | 7.86% | $49.98 |
| 07/24/2024 | 07/26/2024 | $0.331 | 8.08% | 8.12% | $48.91 |
| 06/26/2024 | 06/28/2024 | $0.326 | 7.76% | 7.76% | $50.42 |
| 05/22/2024 | 05/24/2024 | $0.313 | 7.86% | 7.82% | $48.00 |
| 04/24/2024 | 04/26/2024 | $0.296 | 7.77% | 7.68% | $46.26 |
| 03/20/2024 | 03/22/2024 | $0.306 | 7.81% | 7.77% | $47.18 |
| 02/22/2024 | 02/26/2024 | $0.301 | 7.78% | 7.76% | $46.54 |
| 01/24/2024 | 01/26/2024 | $0.301 | 7.84% | 7.84% | $46.02 |
| 12/20/2023 | 12/22/2023 | $0.292 | 7.91% | 7.86% | $44.60 |
| 11/22/2023 | 11/27/2023 | $0.284 | 7.87% | 7.84% | $43.50 |
| 10/25/2023 | 10/27/2023 | $0.261 | 7.94% | 8.04% | $38.94 |
| 09/20/2023 | 09/22/2023 | $0.273 | 7.95% | 8.1% | $40.42 |
| 08/23/2023 | 08/25/2023 | $0.273 | 7.82% | 7.83% | $41.80 |
| 07/26/2023 | 07/28/2023 | $0.282 | 7.86% | 7.78% | $43.50 |
| 06/22/2023 | 06/26/2023 | $0.281 | 7.86% | 7.93% | $42.52 |
| 05/24/2023 | 05/26/2023 | $0.266 | 7.9% | 7.8% | $40.96 |
| 04/26/2023 | 04/28/2023 | $0.254 | 7.89% | 7.73% | $39.40 |
| 03/22/2023 | 03/24/2023 | $0.254 | 7.84% | 7.84% | $38.82 |
| 02/23/2023 | 02/27/2023 | $0.249 | 7.82% | 7.88% | $37.86 |
| 01/25/2023 | 01/27/2023 | $0.248 | 7.87% | 7.82% | $38.06 |
| 12/23/2022 | 12/28/2022 | $0.244 | 7.9% | 7.98% | $36.66 |
| 11/23/2022 | 11/28/2022 | $0.248 | 7.81% | 7.83% | $38.00 |
| 10/26/2022 | 10/28/2022 | $0.250 | 7.86% | 7.84% | $38.28 |
| 09/21/2022 | 09/23/2022 | $0.260 | 7.89% | 7.94% | $39.28 |
| 08/24/2022 | 08/26/2022 | $0.268 | 7.85% | 7.92% | $40.64 |
| 07/20/2022 | 07/22/2022 | $0.254 | 7.77% | 7.76% | $39.28 |
| 06/23/2022 | 06/27/2022 | $0.260 | 7.84% | 7.83% | $39.88 |
| 05/25/2022 | 05/27/2022 | $0.290 | 7.85% | 7.76% | $44.86 |
| 04/20/2022 | 04/22/2022 | $0.302 | 7.82% | 7.93% | $45.78 |
| 03/23/2022 | 03/25/2022 | $0.320 | 7.82% | 7.8% | $49.20 |
| 02/24/2022 | 02/28/2022 | $0.317 | 7.79% | 7.77% | $49.04 |
| 01/26/2022 | 01/28/2022 | $0.333 | 7.91% | 7.87% | $50.78 |
| 12/22/2021 | 12/27/2021 | $0.358 | 7.73% | 7.69% | $55.90 |
| 11/24/2021 | 11/29/2021 | $0.375 | 7.83% | 7.83% | $57.56 |
| 10/20/2021 | 10/22/2021 | $0.361 | 7.83% | 7.82% | $55.46 |
| 09/22/2021 | 09/24/2021 | $0.365 | 7.81% | 7.78% | $56.24 |
| 08/25/2021 | 08/27/2021 | $0.373 | 7.83% | 7.82% | $57.28 |
| 07/21/2021 | 07/23/2021 | $0.363 | 7.73% | 7.64% | $57.10 |
| 06/23/2021 | 06/25/2021 | $0.360 | 7.79% | 7.75% | $55.78 |
| 05/26/2021 | 05/28/2021 | $0.351 | 7.82% | 7.81% | $53.98 |
| 04/21/2021 | 04/23/2021 | $0.360 | 7.82% | 7.82% | $55.28 |
| 03/24/2021 | 03/26/2021 | $0.350 | 7.9% | 7.85% | $53.44 |
| 02/24/2021 | 02/26/2021 | $0.361 | 7.84% | 7.93% | $54.60 |
| 01/20/2021 | 01/22/2021 | $0.360 | 7.8% | 7.77% | $55.56 |
| 12/29/2020 | 12/31/2020 | $0.358 | 7.81% | 7.81% | $55.00 |
| 11/25/2020 | 11/30/2020 | $0.348 | 7.78% | 7.76% | $53.90 |
| 10/21/2020 | 10/23/2020 | $0.345 | 7.82% | 7.84% | $52.86 |
| 09/23/2020 | 09/25/2020 | $0.333 | 7.86% | 7.8% | $51.22 |
| 08/26/2020 | 08/28/2020 | $0.367 | 7.81% | 7.81% | $56.44 |
| 07/22/2020 | 07/24/2020 | $0.359 | 7.86% | 7.92% | $54.32 |
| 06/24/2020 | 06/26/2020 | $0.356 | 7.86% | 7.88% | $54.16 |
| 05/20/2020 | 05/22/2020 | $0.341 | 7.78% | 7.76% | $52.68 |
| 04/22/2020 | 04/24/2020 | $0.337 | 7.86% | 7.79% | $51.84 |
| 03/25/2020 | 03/27/2020 | $0.305 | 7.71% | 7.71% | $47.52 |
| 02/26/2020 | 02/28/2020 | $0.329 | 7.97% | 8.11% | $48.64 |
| 01/22/2020 | 01/24/2020 | $0.336 | 7.84% | 7.91% | $50.97 |
| 12/26/2019 | 12/30/2019 | $0.327 | 2.59% | 2.63% | $49.76 |
Projected Future Returns & Dividends for QQQH
Based on past 6.8-year performance, here are QQQH growth metrics:
Share price CAGR of +1.3%
Dividend CAGR of +3.27%
Using QQQH CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| QQQH (DRIP) | QQQH - No DRIP | |
|---|---|---|
| Current Price | $54.91 | $54.91 |
| Start Shares | 182.12 | 182.12 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 493.05 | 182.12 |
| Dividends Payment | $0.58 | $0.58 |
| Annual Dividends | $3,419 | $1,263 |
| Yield on cost | 34.19% | 12.63% |
| Share Price | $62.47 | $62.47 |
| Total Dividends | $18,331 | $10,628 |
| Final Value | $30,800 | $22,004 |
Estimated Future Value + Dividends - QQQH
NOTE: Above numbers are our estimate based on QQQH's Dividend and Price CAGR over past 6.8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) had its IPO on 2019-12-20, and is traded on NASDAQ stock exchange.
The NEOS Nasdaq-100 Hedged Equity Income ETF aims to generate a significant stream of income for investors on a monthly basis. It is structured to do so with tax advantages, and it also incorporates features intended to mitigate potential losses during market declines.
QQQH website: https://neosfunds.com/QQQH
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Loading signals…
DCF model unavailable for QQQH — no fundamentals on file (ETFs and funds are not modelable).
