iShares Nasdaq-100 ex Top 30 ETF (QNXT) Dividend History
QNXT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.70%trailing 12-month yield
- $0.22paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
QNXT dividend income calculator
- Income a year
- $22
- Each payment
- $5
- Value of the shares
- $3,085
- Yield
- 0.70%
At the latest close; trailing 12-month distributions of $0.22 per share, before tax.
QNXT distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
QNXT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1550 | — | — | 3 |
| 2025 | $0.1750 | +230.2% | 0.63% | 4 |
| 2024partial | $0.0530 | — | 0.22% | 1 |
Full history in the distribution table below.
QNXT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.18 | 0.77% | $0.22 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QNXT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.69% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
QNXT distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0500 | −3.8% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0520 | −1.9% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0530 | −13.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.0610 | +48.8% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.0410 | +20.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0340 | −12.8% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.0390 | −26.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.0530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QNXT dividend overview
iShares Nasdaq-100 ex Top 30 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.22 per share, a yield of 0.70% at the latest close of $30.85. In 2025 it paid $0.1750 per share, up 230.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QNXT chart, QNXT performance, QNXT holdings, QNXT valuation, QNXT overview.
QNXT dividends FAQ
Does QNXT pay a dividend?
Yes. QNXT pays quarterly distributions and has paid them since 2024. The most recent was $0.0500 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the QNXT dividend yield?
QNXT paid $0.22 per share over the past 12 months, a trailing yield of 0.70% at the latest close of $30.85.
When is the next QNXT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does QNXT pay dividends?
QNXT pays distributions quarterly, 4 times a year.
How much did QNXT pay in dividends in 2025?
QNXT paid $0.1750 per share in 4 distributions in 2025.
How much income does 100 shares of QNXT pay?
100 shares of QNXT would have paid about $22 over the past 12 months, before tax.