QXQ is Summit Global Investments's SGI Enhanced Nasdaq-100 ETF (Derivative Income). Trading at $31.98. Current dividend yield: 1.01%.
Dividend snapshot
| Annual dividend rate | $0.32 |
| Current yield | 1.01% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 22 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.0800 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.98% |
| Payout ratio | 0% |
| Market cap | $82M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0800 |
| 2026-03-30 | $0.0600 |
| 2025-12-23 | $4.6497 |
| 2025-09-26 | $0.1100 |
| 2025-06-26 | $0.0873 |
| 2025-03-27 | $0.1546 |
| 2024-12-30 | $0.4797 |
| 2024-10-01 | $0.0541 |
About QXQ
Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.
Frequently asked
What is QXQ's dividend yield?
QXQ (SGI Enhanced Nasdaq-100 ETF) currently has a dividend yield of 1.01%, which works out to about $0.32 in annual dividend payments per share.
When is QXQ's next ex-dividend date?
QXQ's next ex-dividend date is Sep 29, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did QXQ last pay a dividend?
QXQ's most recent dividend payment date was Jun 29, 2026.
How often does QXQ pay dividends?
QXQ pays dividends on a quarterly schedule.
Track QXQ in DiviDrip
Add QXQ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QXQ and add your shares.
- View the QXQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QXQ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.
