iShares Nasdaq-100 ex Top 30 ETF (QNXT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.22
- Forward yield
- 0.70%
iShares Nasdaq-100 ex Top 30 ETF pays quarterly distributions. Its most recent distribution was $0.05 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 $0.22 per share, a yield of 0.69% at a share price of $31.54.
The record shown is short. The table starts with a $0.05 distribution in December 2024 and holds eight payments in all. The amounts are small and have varied little. In 2025, the four distributions were $0.04 in March, $0.03 in June, $0.04 in September and $0.06 in December, adding up to $0.17 for the year. That is the only complete calendar year in the table, and the source gives no growth streak.
In 2026, the three distributions so far were each $0.05 per share. Ex-dates usually fall in the middle of the last month of each quarter, and payment follows three or four days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.05 |
| 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 $0.22 per share over the trailing twelve months, a yield of 0.70% at the last price of $31.20. Click here to learn more
When is QNXT's most recent ex-distribution date?
iShares Nasdaq-100 ex Top 30 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.