State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.03
- Forward yield
- 0.11%
The State Street SPDR Portfolio Nasdaq 100 ETF distributes payments to its shareholders on an annual schedule. Over the trailing twelve-month period, the fund has distributed a cumulative total of $0.0272 per share to investors. Based on a share price of $25.56, this trailing twelve-month distribution level corresponds to a distribution yield of 0.11%. The fund currently maintains a consecutive annual distribution growth streak of 0 years.
The recorded distribution history for the fund consists of a single payment. That distribution carried an ex-distribution date of September 21, 2026, and was subsequently paid out on September 23, 2026, in the amount of $0.027225 per share. Because the history contains only one recorded payment, there are no complete calendar years available to examine. Consequently, complete calendar-year distribution totals cannot be calculated, and multi-year distribution trends or annual payout growth rates cannot be evaluated.
Following the fund's designated annual distribution schedule, the next annual distribution payment would be expected to fall around September 2027 if the established annual payout pattern continues as expected.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.03 |
Frequently asked questions
Does State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) pay a distribution?
Yes. State Street SPDR Portfolio Nasdaq 100 ETF pays a annual distribution; the most recent payment was $0.03 per share.
What is QNDX's distribution yield?
State Street SPDR Portfolio Nasdaq 100 ETF paid $0.03 per share over the trailing twelve months, a yield of 0.11% at the last price of $25.18. Click here to learn more
When is QNDX's most recent ex-distribution date?
State Street SPDR Portfolio Nasdaq 100 ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 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.