QXQQuarterlyETF
SGI Enhanced Nasdaq-100 ETF
$33.17
close Sep 25 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%0.96% annualized
To yield $100
$41,4571,250 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$5.62 per share total$4.90 last 12 months · 14.77% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0800 | +33.3% | $31.58 | -1.75% | same day |
| Mar 30, 2026 | $0.0600 | -98.7% | $25.06 | 1.00% | 1d |
| Dec 23, 2025 | $4.6497 | +4127.0% | $32.22 | 13.94% | >60d |
| Sep 26, 2025 | $0.1100 | +26.0% | $30.77 | -0.13% | same day |
| Jun 26, 2025 | $0.0873 | -43.5% | $28.02 | -0.37% | same day |
| Mar 27, 2025 | $0.1546 | -67.8% | $25.82 | 1.51% | 31d |
| Dec 30, 2024 | $0.4797 | — | $28.23 | 2.92% | 27d |
When is QXQ's next ex-dividend date?
The next ex-dividend date for SGI Enhanced Nasdaq-100 ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the QXQ dividend?
The most recent SGI Enhanced Nasdaq-100 ETF dividend was $0.0800 per share, 0.24% of the $33.17 share price, or about 0.96% annualized at its quarterly cadence.
When does QXQ pay its dividend?
SGI Enhanced Nasdaq-100 ETF pays quarterly; the next payment date has not been announced.
How often does QXQ pay dividends?
SGI Enhanced Nasdaq-100 ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.