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IQQ dividend history: iShares Nasdaq 100

Every distribution IQQ paid since 2026, with a trailing 12-month yield of 0.09% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.0210 USD
Yield on today's price
0.09%
Frequency
Annual
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Totals per year

YearPer current sharePayments
20260.02101

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.0210
The 36 most recent of 1 distributions we hold, before tax, from EODHD.

IQQ dividends: frequently asked questions

What is the IQQ dividend yield?

IQQ paid 0.02 per share over the last 12 months, a trailing yield of 0.09% on today's price of $23.84. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IQQ pay a dividend?

IQQ pays annual. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IQQ ex-dividend date?

No upcoming ex-dividend date for IQQ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IQQ dividend?

The latest distribution went ex on 15 September 2026 and was 0.0210 per share.

More on IQQ

IQQ price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.