NASDAQ · QNDX
State Street SPDR Portfolio Nasdaq 100 ETF dividends & splits
$23.30−0.30%
Close Nov 12, 2026 · split-adjustedYield0.47%Annualised from the latest payment
Latest dividend$0.0272Ex-date Sep 21, 2026
FrequencyQuarterly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.0272 | Regular |
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