# SGI Enhanced Nasdaq-100 ETF (QXQ) — Dividends

QXQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/qxq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $4.87 |
| Forward yield | 15.03% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.08 |
| Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| Mar 30, 2026 | Mar 31, 2026 | $0.06 |
| Dec 23, 2025 | Dec 24, 2025 | $1.83 |
| Dec 23, 2025 | Dec 24, 2025 | $0.09 |
| Dec 23, 2025 | Dec 24, 2025 | $2.74 |
| Sep 26, 2025 | Sep 29, 2025 | $0.11 |
| Jun 26, 2025 | Jun 27, 2025 | $0.09 |
| Mar 27, 2025 | Mar 28, 2025 | $0.15 |
| Dec 30, 2024 | Dec 31, 2024 | $0.15 |
| Dec 30, 2024 | Dec 31, 2024 | $0.23 |
| Dec 30, 2024 | Dec 31, 2024 | $0.10 |
| 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 15.03% at the last price of $32.41. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).