iShares Nasdaq Top 30 Stocks ETF (QTOP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.12
- Forward yield
- 0.32%
The iShares Nasdaq Top 30 Stocks ETF pays distributions on a quarterly schedule. Based on a share price of $40.10, the fund provides a trailing-12-month distribution total of $0.1235 per share, representing a distribution yield of 0.31%. Its most recent quarterly payment had an ex-distribution date of September 15, 2026, and was paid on September 18, 2026, at $0.028058 per share.
Quarterly distribution amounts vary across payment periods. In recorded history, per-share distributions ranged between $0.027982 in March 2025 and $0.033706 in June 2026. Prior 2026 distributions were $0.030249 in March and $0.033706 in June. For the full 2025 calendar year, the fund paid four distributions totaling $0.1225 per share: $0.027982 in March, $0.033495 in June, $0.029566 in September, and $0.03148 in December. The recorded history also includes a single payment of $0.028263 in December 2024. The fund's stated growth streak is 0 years.
Distributions follow a quarterly cycle, paying in March, June, September, and December. If this payment pattern continues, the fund's next ex-distribution date will occur in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.03 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.03 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.03 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.03 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.03 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.03 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.03 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.03 |
Frequently asked questions
Does iShares Nasdaq Top 30 Stocks ETF (QTOP) pay a distribution?
Yes. iShares Nasdaq Top 30 Stocks ETF pays a quarterly distribution; the most recent payment was $0.03 per share.
What is QTOP's distribution yield?
iShares Nasdaq Top 30 Stocks ETF paid $0.12 per share over the trailing twelve months, a yield of 0.32% at the last price of $38.45. Click here to learn more
When is QTOP's most recent ex-distribution date?
iShares Nasdaq Top 30 Stocks 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.