iShares Nasdaq 100 ETF (IQQ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.08%
iShares Nasdaq 100 ETF lists an annual distribution. Its only distribution in the table was $0.02 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $0.02 per share, a yield of 0.08% at a share price of $25.71.
The record is very short. The payment history holds this single distribution, so there is no earlier payment to compare it with, no calendar-year total before 2026 and no growth streak. The source describes the frequency as annual, but one payment is not enough to show a pattern in amounts or timing. The distribution was paid three days after the ex-date.
Because only one distribution is listed, the table does not show how the amount changes from one year to the next or how many distributions the fund makes in a typical year. If the annual pattern the source describes holds, the next distribution would go ex-distribution around September 2027. A longer history will be needed before a trend in the amounts can be described.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.02 |
Frequently asked questions
Does iShares Nasdaq 100 ETF (IQQ) pay a distribution?
Yes. iShares Nasdaq 100 ETF pays a annual distribution; the most recent payment was $0.02 per share.
What is IQQ's distribution yield?
iShares Nasdaq 100 ETF paid $0.02 per share over the trailing twelve months, a yield of 0.08% at the last price of $25.17. Click here to learn more
When is IQQ's most recent ex-distribution date?
iShares Nasdaq 100 ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.