SGI Enhanced Nasdaq-100 ETF (QXQ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $4.87
- Forward yield
- 15.10%
SGI Enhanced Nasdaq-100 ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.08 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $4.87 per share, a yield of 14.42% at a share price of $33.77.
The history shown starts in October 2024. The regular quarterly distributions have been small, between $0.05 and $0.15 per share, with ex-dates near the end of each quarter and payment one to three days later. The three distributions so far in 2026 were $0.06, $0.08 and $0.08.
December has looked different. The table lists three separate payments on the same December ex-date in both years. On December 30, 2024 they were $0.15, $0.23 and $0.10. On December 23, 2025 they were $1.83, $0.09 and $2.74, together $4.66 per share, unusually large next to every other payment. Those December 2025 payments make up most of the trailing twelve-month total, so the yield reflects them rather than the regular quarterly rate. The source does not report a growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.08 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.06 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $1.83 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.09 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $2.74 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 29, 2025 | $0.11 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.09 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.15 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.15 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.23 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.10 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 2, 2024 | $0.05 |
Frequently asked questions
Does SGI Enhanced Nasdaq-100 ETF (QXQ) pay a distribution?
Yes. SGI Enhanced Nasdaq-100 ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is QXQ's distribution yield?
SGI Enhanced Nasdaq-100 ETF paid $4.87 per share over the trailing twelve months, a yield of 15.10% at the last price of $32.26. Click here to learn more
When is QXQ's most recent ex-distribution date?
SGI Enhanced Nasdaq-100 ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 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.