QQEW Distribution History & Yield

First Trust Nasdaq-100 Select Equal Weight ETF · NasdaqGM

ETF Large Growth Quarterly payer
$161.36
-0.70% today
as of Sep 9, 2026
TTM yield
0.20%
$0.316/share over the last 12 months
Forward yield
0.05%
$0.08/share indicated annual rate
Annual distribution
$0.08
per share, forward
Per payment
$0.02
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-distribution date
Mar 26, 2026
$0.02 per share
Expense ratio
0.55%
AUM 1.9B
Consistency
57/100
variable payouts
5y distribution CAGR
+1.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
18.2
since Jun 23, 2008
1y total return
+18.9%
price +18.6% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Sep 29, 2026 $0.02 $2.00 Estimated
Thu, Dec 24, 2026 (in 106 days) Dec 29, 2026 $0.02 $2.00 Estimated
Thu, Mar 25, 2027 (in 197 days) Mar 30, 2027 $0.02 $2.00 Estimated
Thu, Jun 24, 2027 (in 288 days) Jun 29, 2027 $0.02 $2.00 Estimated

Estimated dates and amounts are projected from QQEW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.08 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 22, 2016 to Mar 26, 2026; most recent $0.02$0.00$0.20$0.40Jun 22, 2016: $0.071Jun '16Sep 21, 2016: $0.043Dec 21, 2016: $0.077Mar 23, 2017: $0.046Jun 22, 2017: $0.09Sep 21, 2017: $0.038Sep '17Dec 21, 2017: $0.107Mar 22, 2018: $0.037Jun 21, 2018: $0.095Sep 14, 2018: $0.05Dec 18, 2018: $0.123Dec '18Mar 21, 2019: $0.054Jun 14, 2019: $0.075Sep 25, 2019: $0.114Dec 13, 2019: $0.109Mar 26, 2020: $0.096Mar '20Jun 25, 2020: $0.089Sep 24, 2020: $0.069Dec 24, 2020: $0.093Mar 25, 2021: $0.078Jun 24, 2021: $0.06Jun '21Sep 23, 2021: $0.039Dec 23, 2021: $0.104Mar 25, 2022: $0.183Jun 24, 2022: $0.107Sep 23, 2022: $0.122Sep '22Dec 23, 2022: $0.175Mar 24, 2023: $0.182Jun 27, 2023: $0.154Sep 22, 2023: $0.16Dec 22, 2023: $0.323Dec '23Mar 21, 2024: $0.215Jun 27, 2024: $0.224Sep 26, 2024: $0.13Dec 13, 2024: $0.144Mar 27, 2025: $0.153Mar '25Jun 26, 2025: $0.13Sep 25, 2025: $0.108Dec 12, 2025: $0.188Mar 26, 2026: $0.02

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.281$0.28120172018: $0.305$0.30520182019: $0.352$0.35220192020: $0.347$0.34720202021: $0.281$0.28120212022: $0.587$0.58720222023: $0.819$0.81920232024: $0.713$0.71320242025: $0.579$0.57920252026 (YTD): $0.02$0.022026 YTD

How much QQEW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month15,000$2,420,400$1,200
$500 / month75,000$12,102,000$6,000
$1,000 / month150,000$24,204,000$12,000

Based on the forward yield of 0.05%. $10,000 in QQEW would currently pay about $5 a year ($0 a month on average). Model reinvestment and growth →

QQEW distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Mar 26, 2026 Mar 31, 2026 $0.02 -89.4%
Dec 12, 2025 Dec 31, 2025 $0.188 +74.1%
Sep 25, 2025 Sep 30, 2025 $0.108 -16.9%
Jun 26, 2025 Jun 30, 2025 $0.13 -15.0%
Mar 27, 2025 Mar 31, 2025 $0.153 +6.2%
Dec 13, 2024 Dec 31, 2024 $0.144 +10.8%
Sep 26, 2024 Sep 30, 2024 $0.13 -42.0%
Jun 27, 2024 Jun 28, 2024 $0.224 +4.2%
Mar 21, 2024 Mar 28, 2024 $0.215 -33.4%
Dec 22, 2023 Dec 29, 2023 $0.323 +101.9%
Sep 22, 2023 Sep 29, 2023 $0.16 +3.9%
Jun 27, 2023 Jun 30, 2023 $0.154 -15.4%
Mar 24, 2023 Mar 31, 2023 $0.182 +4.0%
Dec 23, 2022 Dec 30, 2022 $0.175 +43.4%
Sep 23, 2022 Sep 30, 2022 $0.122 +14.0%
Jun 24, 2022 Jun 30, 2022 $0.107 -41.5%
Mar 25, 2022 Mar 31, 2022 $0.183 +76.0%
Dec 23, 2021 Dec 31, 2021 $0.104 +166.7%
Sep 23, 2021 Sep 30, 2021 $0.039 -35.0%
Jun 24, 2021 Jun 30, 2021 $0.06 -23.1%
Mar 25, 2021 Mar 31, 2021 $0.078 -16.1%
Dec 24, 2020 Dec 31, 2020 $0.093 +34.8%
Sep 24, 2020 Sep 30, 2020 $0.069 -22.5%
Jun 25, 2020 Jun 30, 2020 $0.089 -7.3%
Mar 26, 2020 Mar 31, 2020 $0.096 -11.9%
Dec 13, 2019 Dec 31, 2019 $0.109 -4.4%
Sep 25, 2019 Sep 30, 2019 $0.114 +52.0%
Jun 14, 2019 Jun 28, 2019 $0.075 +38.9%
Mar 21, 2019 Mar 29, 2019 $0.054 -56.1%
Dec 18, 2018 Dec 31, 2018 $0.123 +146.0%
Sep 14, 2018 Sep 28, 2018 $0.05 -47.4%
Jun 21, 2018 Jun 29, 2018 $0.095 +156.8%
Mar 22, 2018 Mar 29, 2018 $0.037 -65.4%
Dec 21, 2017 Dec 29, 2017 $0.107 +181.6%
Sep 21, 2017 Sep 29, 2017 $0.038 -57.8%
Jun 22, 2017 Jun 30, 2017 $0.09 +95.7%
Mar 23, 2017 Mar 31, 2017 $0.046 -40.3%
Dec 21, 2016 Dec 30, 2016 $0.077 +79.1%
Sep 21, 2016 Sep 30, 2016 $0.043 -39.4%
Jun 22, 2016 Jun 30, 2016 $0.071 -52.0%
Mar 23, 2016 Mar 31, 2016 $0.148 +62.6%
Dec 23, 2015 Dec 31, 2015 $0.091 +71.7%
Sep 23, 2015 Sep 30, 2015 $0.053 -20.9%
Jun 24, 2015 Jun 30, 2015 $0.067 +17.5%
Mar 25, 2015 Mar 31, 2015 $0.057 -60.7%
Dec 23, 2014 Dec 31, 2014 $0.145 +480.0%
Sep 23, 2014 Sep 30, 2014 $0.025 -76.4%
Jun 24, 2014 Jun 30, 2014 $0.106 -39.1%
Mar 25, 2014 Mar 31, 2014 $0.174 +109.6%
Dec 18, 2013 Dec 31, 2013 $0.083 +453.3%
Sep 20, 2013 Sep 30, 2013 $0.015 -70.0%
Jun 21, 2013 Jun 28, 2013 $0.05 +150.0%
Mar 21, 2013 Mar 28, 2013 $0.02 -85.4%
Dec 21, 2012 $0.137 +45.7%
Sep 21, 2012 $0.094 +59.3%
Jun 21, 2012 $0.059 +11.3%
Dec 21, 2011 $0.053 +0.0%
Jun 21, 2011 $0.053 -36.1%
Dec 21, 2010 $0.083 +107.5%
Jun 22, 2010 $0.04 -11.1%
Dec 22, 2009 $0.045 +542.9%
Jun 23, 2008 $0.007

Payout risk check

Distribution stabilityModerate risk

QQEW's last 12 distributions were variable (consistency score 57/100).

Its share price moved +18.6% 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 First Trust Nasdaq-100 Select Equal Weight ETF

The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of the fifty companies from the Nasdaq-100 Index ® with the highest combined quality and growth scores.

Fund family: First Trust. Category: Large Growth. First distribution on our records: Jun 23, 2008. 62 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QQEW distribution FAQ

When is QQEW's next ex-distribution date?

QQEW's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.02 per share, expected on Sep 29, 2026.

How often does QQEW pay distributions?

QQEW pays distributions every quarter, 4 times a year. The most recent payment was $0.02 per share with an ex-date of Mar 26, 2026.

What is QQEW's distribution yield?

QQEW's trailing 12-month distribution yield is 0.20%, based on $0.316 per share paid over the last year and a share price of $161.36. The forward yield, using the indicated annual rate of $0.08 per share, is 0.05%.

How much does QQEW pay per share?

QQEW pays about $0.02 per share each quarter, which works out to roughly $0.08 per share a year. 100 shares would collect about $8.00 a year.

Has QQEW grown or cut its distribution?

QQEW has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 1.0% a year (-43.3% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of QQEW do I need to earn $100 a month?

At the current forward yield of 0.05%, you would need about 15,000 shares of QQEW (roughly $2,420,400 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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