# iShares Nasdaq 100 ETF (IQQ) — Dividends

IQQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/iqq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.02 |
| Forward yield | 0.09% |
| Growth streak | — |

iShares Nasdaq 100 ETF lists an annual distribution. Its only distribution in the table was $0.02 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 0.09% at the last price of $24.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).