NASDAQ · QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest dividends & splits
$30.33−1.14%
Close Sep 28, 2026 · split-adjustedYield9.73%Annualised from the latest payment
Latest dividend$0.738Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$2.24+23.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | $0.738 | Regular |
| Jun 15, 2026 | Jul 1, 2026 | $0.738 | Regular |
| Mar 13, 2026 | Apr 1, 2026 | $0.615 | Regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.56 | Regular |
| Sep 15, 2025 | Oct 1, 2025 | $0.56 | Regular |
| Jun 13, 2025 | Jul 1, 2025 | $0.56 | Regular |
| Mar 14, 2025 | Apr 1, 2025 | $0.56 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.56 | Regular |
| Sep 13, 2024 | Oct 1, 2024 | $0.42 | Regular |
| Jun 14, 2024 | Jul 1, 2024 | $0.42 | Regular |
| Mar 14, 2024 | Apr 1, 2024 | $0.42 | Regular |
| Dec 14, 2023 | Dec 29, 2023 | $0.42 | Regular |
| Sep 14, 2023 | Oct 2, 2023 | $0.42 | Regular |
| Jun 14, 2023 | Jul 3, 2023 | $0.42 | Regular |
| Mar 14, 2023 | Apr 3, 2023 | $0.42 | Regular |
| Dec 14, 2022 | Dec 30, 2022 | $0.4934 | Regular |
| Sep 14, 2022 | Oct 3, 2022 | $0.4934 | Regular |
| Jun 14, 2022 | Jul 1, 2022 | $0.4934 | Regular |
| Mar 14, 2022 | Apr 1, 2022 | $0.4934 | Regular |
| Dec 14, 2021 | Dec 31, 2021 | $0.4485 | Regular |
| Sep 14, 2021 | Oct 1, 2021 | $0.4485 | Regular |
| Jun 14, 2021 | Jul 1, 2021 | $0.4485 | Regular |
| Mar 12, 2021 | Apr 1, 2021 | $0.4485 | Regular |
| Dec 14, 2020 | Dec 31, 2020 | $0.39 | Regular |
| Sep 14, 2020 | Oct 1, 2020 | $0.39 | Regular |
| Jun 12, 2020 | Jul 1, 2020 | $0.39 | Regular |
| Mar 12, 2020 | Apr 1, 2020 | $0.39 | Regular |
| Dec 12, 2019 | Dec 31, 2019 | $0.39 | Regular |
| Sep 12, 2019 | Oct 1, 2019 | $0.39 | Regular |
| Jun 13, 2019 | Jul 1, 2019 | $0.39 | Regular |
| Mar 14, 2019 | Apr 1, 2019 | $0.39 | Regular |
| Dec 13, 2018 | Dec 31, 2018 | $0.42 | Regular |
| Sep 13, 2018 | Oct 1, 2018 | $0.42 | Regular |
| Jun 14, 2018 | Jul 2, 2018 | $0.42 | Regular |
| Mar 14, 2018 | Apr 2, 2018 | $0.42 | Regular |
| Dec 14, 2017 | Dec 29, 2017 | $0.37 | Regular |
| Sep 14, 2017 | Oct 2, 2017 | $0.37 | Regular |
| Jun 13, 2017 | Jul 3, 2017 | $0.35 | Regular |
| Mar 13, 2017 | Apr 3, 2017 | $0.35 | Regular |
| Dec 13, 2016 | Dec 30, 2016 | $0.35 | Regular |
| Sep 13, 2016 | Oct 3, 2016 | $0.35 | Regular |
| Jun 13, 2016 | Jul 1, 2016 | $0.35 | Regular |
| Mar 11, 2016 | Apr 1, 2016 | $0.35 | Regular |
| Dec 11, 2015 | Dec 31, 2015 | $0.35 | Regular |
| Sep 11, 2015 | Oct 1, 2015 | $0.35 | Regular |
| Jun 11, 2015 | Jul 1, 2015 | $0.35 | Regular |
| Mar 11, 2015 | Apr 1, 2015 | $0.35 | Regular |
| Dec 10, 2014 | Dec 31, 2014 | $0.35 | 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