iShares Nasdaq-100 ex Top 30 ETF (QNXT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.21
- Forward yield
- 0.65%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.05 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.05 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.06 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.04 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.03 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.04 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.05 |
Frequently asked questions
Does iShares Nasdaq-100 ex Top 30 ETF (QNXT) pay a distribution?
Yes. iShares Nasdaq-100 ex Top 30 ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is QNXT's distribution yield?
iShares Nasdaq-100 ex Top 30 ETF paid $0.21 per share over the trailing twelve months, a yield of 0.65% at the last price of $31.81.
When is QNXT's most recent ex-distribution date?
iShares Nasdaq-100 ex Top 30 ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
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.
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.