QXQ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 15.81%
- Dividend Growth (TTM)
- +485.6%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.04%
1.04%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 01, 2024 | $0.05409 |
| Dec 30, 2024 | $0.47971 |
| Mar 27, 2025 | $0.15456 |
| Jun 26, 2025 | $0.0873 |
| Sep 26, 2025 | $0.11 |
| Dec 23, 2025 | $4.64969 |
| Mar 30, 2026 | $0.06 |
| Jun 29, 2026 | $0.08 |
| Sep 28, 2026 | $0.08 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 29, 2026 | +531.7% |
| Sep 28, 2026 | +485.6% |
QXQ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Quarterly | $0.08 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.08 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.06 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Quarterly | $4.65 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | Quarterly | $0.11 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Quarterly | $0.09 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Quarterly | $0.15 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Not Available | $0.48 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 02, 2024 | Quarterly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.08 | Sep 29, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.08 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.06 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 23, 2025 | $4.65 | Dec 24, 2025 | Dec 23, 2025 | Quarterly |
| Sep 26, 2025 | $0.11 | Sep 29, 2025 | Sep 26, 2025 | Quarterly |
| Jun 26, 2025 | $0.09 | Jun 27, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.15 | Mar 28, 2025 | Mar 27, 2025 | Quarterly |
| Dec 30, 2024 | $0.48 | Dec 31, 2024 | Dec 30, 2024 | Not Available |
| Oct 01, 2024 | $0.05 | Oct 02, 2024 | Oct 01, 2024 | Quarterly |
The table shows SGI Enhanced Nasdaq 100 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
QXQ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.22 |
| 2025 | 4 | $5.0016 |
| 2024 | 2 | $0.5338 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does SGI Enhanced Nasdaq 100 ETF pay dividends?
Yes, QXQ has paid a dividend within the past 12 months. QXQ pays dividends quarterly.
How much is SGI Enhanced Nasdaq 100 ETF's dividend?
QXQ’s most recent dividend was $0.08 per share. QXQ’s annual dividend yield is 15.81%.
When is SGI Enhanced Nasdaq 100 ETF ex-dividend date?
SGI Enhanced Nasdaq 100 ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own QXQ ETF shares before this date received a dividend of $0.08 per share on Sep 29, 2026. QXQ’s next ex-dividend date has not been announced yet.
When is SGI Enhanced Nasdaq 100 ETF dividend payment date?
SGI Enhanced Nasdaq 100 ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own QXQ ETF shares before Sep 28, 2026 received $0.08 per share.