QNXT Distribution History & Yield
iShares Nasdaq-100 ex Top 30 ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 18, 2026 | $0.05 | $5.00 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 19, 2027 | $0.05 | $5.00 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 18, 2027 | $0.05 | $5.00 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 17, 2027 | $0.05 | $5.00 | Estimated |
Estimated dates and amounts are projected from QNXT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.20 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much QNXT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,000 | $185,916 | $1,200 |
| $500 / month | 30,000 | $929,580 | $6,000 |
| $1,000 / month | 60,000 | $1,859,160 | $12,000 |
Based on the forward yield of 0.65%. $10,000 in QNXT would currently pay about $65 a year ($5 a month on average). Model reinvestment and growth →
QNXT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.05 | -3.8% |
| Jun 15, 2026 | Jun 18, 2026 | $0.052 | -1.9% |
| Mar 17, 2026 | Mar 20, 2026 | $0.053 | -13.1% |
| Dec 16, 2025 | Dec 19, 2025 | $0.061 | +48.8% |
| Sep 16, 2025 | Sep 19, 2025 | $0.041 | +20.6% |
| Jun 16, 2025 | Jun 20, 2025 | $0.034 | -12.8% |
| Mar 18, 2025 | Mar 21, 2025 | $0.039 | -26.4% |
| Dec 17, 2024 | Dec 20, 2024 | $0.053 | — |
Payout risk check
QNXT's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +11.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Nasdaq-100 ex Top 30 ETF
The fund seeks to track the investment results of the Nasdaq-100 ex Top 30 Index (the “underlying index”), which measures the performance of approximately 70 securities of domestic and international non-financial companies listed on the Nasdaq Global Select Market or the Nasdaq Global Market and selected based on market capitalization, as determined by Nasdaq, Inc. The underlying index is a subset of the Nasdaq-100 Index (the “Parent Index”) and represents securities ranked 31st through 100th in the Parent Index when ranked by market capitalization as determined by Nasdaq.
Fund family: iShares. Category: Large Growth. First distribution on our records: Dec 17, 2024. 8 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
QNXT distribution FAQ
When is QNXT's next ex-distribution date?
QNXT's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.05 per share, expected on Dec 18, 2026.
How often does QNXT pay distributions?
QNXT pays distributions every quarter, 4 times a year. The most recent payment was $0.05 per share with an ex-date of Sep 15, 2026.
What is QNXT's distribution yield?
QNXT's trailing 12-month distribution yield is 0.70%, based on $0.216 per share paid over the last year and a share price of $30.99. The forward yield, using the indicated annual rate of $0.20 per share, is 0.65%.
How much does QNXT pay per share?
QNXT pays about $0.05 per share each quarter, which works out to roughly $0.20 per share a year. 100 shares would collect about $20.00 a year.
Has QNXT grown or cut its distribution?
QNXT has raised its annual distribution for 1 consecutive year.
How many shares of QNXT do I need to earn $100 a month?
At the current forward yield of 0.65%, you would need about 6,000 shares of QNXT (roughly $185,916 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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