Does State Street SPDR Portfolio Nasdaq 100 ETF pay a dividend?

Yes. The latest regular dividend was $0.0272 per share (ex-date Sep 21), an annualised yield of 0.47%.

NASDAQ · QNDX

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)

$23.30−0.30%

Close Nov 12, 2026 · split-adjusted

Nov 9, 2026$22.93▼ 5.29% in range

Sep 11, 2026Low $21.95 · High $25.71Nov 9, 2026

What changed · written from our data

As of Nov 12, 2026

State Street SPDR Portfolio Nasdaq 100 ETF closed at $23.30 on Nov 12, down 0.30%, 9.4% below its highest close since Sep 11. Volume of 3.1M shares was 1.39× its 20-day average (above normal).

Split-adjusted performance: -5.6% over one month.

Short interest was 193.6K shares at the Oct 30 settlement, down 26.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.47%$0.0272 last paid

Range since Sep 1121.95 – 25.71−9.4% from high

Volume3.1M1.39× 20-day avg

Volatility · 60d—Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +6.2%1M −5.6%3M —6M —YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short193.6K−26.8% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d71.2%of daily volume

News about State Street SPDR Portfolio Nasdaq 100 ETF

All news →

Should State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) Be on Your Investing Radar?Zacks Investment Research · Oct 21, 2026▲ Positive

Quick answers

Does State Street SPDR Portfolio Nasdaq 100 ETF pay a dividend?: Yes. The latest regular dividend was $0.0272 per share (ex-date Sep 21), an annualised yield of 0.47%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology