Funds / QQQH
QQQH Nasdaq-100 Hedged Equity Income ETF
NEOS Investments · pays monthly · 0.68% expense ratio
Latest payout
$0.4190
paid Sep 25, 2026
Return of capital
98%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 28, 2026
pays Oct 30 · amount TBD
Distribution rate
9.02%
issuer’s annualized rate, Aug 31, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of QQQH through the last 12 payouts, you’d have collected $491.20. About $485.76 of it (99%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | — | Amount TBD |
| Nov 24, 2026 | Nov 27, 2026 | — | Amount TBD |
| Dec 22, 2026 | Dec 24, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.4190 | 98% estimated (19a-1) |
| Aug 28, 2026 | $0.4084 | 100% estimated (19a-1) |
| Jul 31, 2026 | $0.4023 | 100% estimated (19a-1) |
| Jun 26, 2026 | $0.4219 | 98% estimated (19a-1) |
| May 29, 2026 | $0.4198 | 97% estimated (19a-1) |
| May 1, 2026 | $0.4076 | 100% estimated (19a-1) |
| Mar 27, 2026 | $0.3923 | 96% estimated (19a-1) |
| Feb 27, 2026 | $0.3992 | 99% estimated (19a-1) |
| Jan 30, 2026 | $0.4110 | 100% estimated (19a-1) |
| Dec 26, 2025 | $0.4116 | 100% final (Form 8937) |
| Nov 28, 2025 | $0.4062 | 100% final (Form 8937) |
| Oct 24, 2025 | $0.4127 | 100% final (Form 8937) |
| Sep 26, 2025 | $0.4105 | 100% final (Form 8937) |
| Aug 22, 2025 | $0.4199 | 100% final (Form 8937) |
| Jul 25, 2025 | $0.4258 | 100% final (Form 8937) |
| Jun 27, 2025 | $0.4155 | 100% final (Form 8937) |
| May 23, 2025 | $0.4112 | 99% final (Form 8937) |
| Apr 25, 2025 | $0.3444 | 99% final (Form 8937) |
| Mar 28, 2025 | $0.3751 | 99% final (Form 8937) |
| Feb 28, 2025 | $0.3900 | 99% final (Form 8937) |
| Jan 24, 2025 | $0.1931 | 99% final (Form 8937) |
| Dec 26, 2024 | $0.1896 | 98% final (Form 8937) |
| Nov 21, 2024 | $0.1866 | 98% final (Form 8937) |
| Oct 24, 2024 | $0.1672 | 98% final (Form 8937) |
Show 9 earlier payouts
| Sep 26, 2024 | $0.1673 | 98% final (Form 8937) |
| Aug 22, 2024 | $0.1638 | Not published |
| Jul 25, 2024 | $0.1654 | Not published |
| Jun 27, 2024 | $0.1631 | Not published |
| May 24, 2024 | $0.1563 | Not published |
| Apr 26, 2024 | $0.1480 | Not published |
| Mar 22, 2024 | $0.1528 | Not published |
| Feb 23, 2024 | $0.1504 | Not published |
| Jan 26, 2024 | $0.1504 | Not published |
Fund facts
- Issuer
- NEOS Investments
- Pays
- Monthly
- Inception
- Dec 19, 2019
- Expense ratio
- 0.68%
- Net assets
- $399M
- Price
- $55.55 · Sep 25, 2026
- NAV total return, 1 yr
- 16.85% · as of Jun 30, 2026
- Options tax treatment
- Section 1256 index options (60% long-term / 40% short-term on option gains)
- CUSIP
- 78433H576
Issuer documents
Latest 19a-1 notices
- Sep 25, 2026 payout
- Aug 28, 2026 payout
- Jul 31, 2026 payout
- Jun 26, 2026 payout
- May 29, 2026 payout
- May 1, 2026 payout
Form 8937 (final return of capital)
Data from NEOS Investments’s public disclosures, updated Sep 29, 2026, 3:56 AM ET. Not investment or tax advice.