NASDAQ · QNXT
iShares Nasdaq-100 ex Top 30 ETF dividends & splits
$30.83−0.92%
Close Sep 28, 2026 · split-adjustedYield0.65%Annualised from the latest payment
Latest dividend$0.0504Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.18+231.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0504 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.0524 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.053 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.0613 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.0412 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.0341 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.0394 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.0531 | 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