SGI Enhanced Nasdaq-100 ETF (QXQ) Dividend History
QXQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 15.54%trailing 12-month yield
- $4.87paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
QXQ dividend income calculator
- Income a year
- $487
- Each payment
- $122
- Value of the shares
- $3,134
- Yield
- 15.54%
At the latest close; trailing 12-month distributions of $4.87 per share, before tax.
QXQ distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
QXQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2200 | — | — | 3 |
| 2025 | $5.00 | +836.7% | 18.21% | 4 |
| 2024partial | $0.5340 | — | 1.97% | 2 |
Full history in the distribution table below.
QXQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.62 | 15.40% | $4.87 | 15.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QXQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QXQ | SGI Enhanced Nasdaq-100 ETF | 0.79% | — |
| 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.
QXQ distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0800 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0800 | +33.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0600 | −98.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $4.6500 | +4,127.3% |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | $0.1100 | +26.4% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0870 | −43.9% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.1550 | −67.7% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.4800 | +788.9% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.0540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QXQ dividend overview
SGI Enhanced Nasdaq-100 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.87 per share, a yield of 15.54% at the latest close of $31.34. In 2025 it paid $5.00 per share, up 836.7% 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: QXQ chart, QXQ performance, QXQ overview.
QXQ dividends FAQ
Does QXQ pay a dividend?
Yes. QXQ pays quarterly distributions and has paid them since 2024. The most recent was $0.0800 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the QXQ dividend yield?
QXQ paid $4.87 per share over the past 12 months, a trailing yield of 15.54% at the latest close of $31.34.
When is the next QXQ 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 QXQ pay dividends?
QXQ pays distributions quarterly, 4 times a year.
How much did QXQ pay in dividends in 2025?
QXQ paid $5.00 per share in 4 distributions in 2025.
How much income does 100 shares of QXQ pay?
100 shares of QXQ would have paid about $487 over the past 12 months, before tax.