QQQH Delivers $0.3923 March Payout, 15% One-Year Return
NEOS Investments’ QQQH March distribution was $0.3923 per share on 3/25/2026, a 0.76% payout with a 0.05% 30-day SEC yield. The ETF generated a 15.04% market return over one year and a 7.52% annualized return over five years as of March 31, 2026.
1. Distribution Details
NEOS Investments declared a March distribution of $0.3923 per share for the Nasdaq-100 Hedged Equity Income ETF (QQQH), representing a 0.76% payout rate. Shareholders on record by the ex-dividend date of March 25, 2026, will receive the distribution on the next payment cycle.
2. SEC Yield and Ex-Dividend Date
The ETF’s 30-day SEC yield stands at 0.05%, reflecting its hedged options strategy designed to mitigate downside while delivering monthly income. The modest yield underscores the fund’s balance between income generation and volatility reduction in a hedged equity wrapper.
3. Performance Metrics
As of the March 31, 2026 quarter-end, QQQH posted a one-year market return of 15.04% and a five-year annualized return of 7.52% since its December 19, 2019 inception. NAV-based returns closely mirror market prices at 14.99% over one year and 7.53% annualized over five years.