Dividend history and dates

SGI Enhanced Nasdaq-100 ETF (QXQ) dividend yield and history

Review QXQ's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield15.35%
Annual dividend$4.90
Reference price$31.93
Payment frequencyQuarterly
Latest ex-dividend dateJun 29, 2026
Latest payment dateJun 30, 2026

QXQ dividend overview

SGI Enhanced Nasdaq-100 ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 15.35%, calculated from recorded dividends and a reference price of $31.93.

The recorded annual dividend is $4.90, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded QXQ dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.08

QXQ dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.08 Quarterly Historical
$0.06 Quarterly Historical
$4.6497 Quarterly Historical
$0.11 Quarterly Historical
$0.0873 Quarterly Historical
$0.1546 Quarterly Historical
$0.4797 Quarterly Historical
$0.0541 Quarterly Historical

Company and dividend details

TickerQXQ
Company or fundSGI Enhanced Nasdaq-100 ETF
MarketUnited States
CategoriesETFs
Market capitalization$89.7M
Trailing 12-month observationsโ€”
History rows shown8
Snapshot dateSeptember 3, 2026

How to interpret QXQ's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.