NASDAQ · QXQ
SGI Enhanced Nasdaq-100 ETF dividends & splits
$32.74−1.27%
Close Sep 28, 2026 · split-adjustedYield0.98%Annualised from the latest payment
Latest dividend$0.08Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$5.00+837.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.08 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.08 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.06 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $4.6497 | Regular |
| Sep 26, 2025 | Sep 29, 2025 | $0.11 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.0873 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.1546 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.4797 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.0541 | 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