QQQX Distribution History & Yield
Nuveen Nasdaq 100 Dynamic Overwrite Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Jan 1, 2027 | $0.738 | $73.80 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Apr 2, 2027 | $0.738 | $73.80 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jul 2, 2027 | $0.738 | $73.80 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Oct 1, 2027 | $0.738 | $73.80 | Estimated |
Estimated dates and amounts are projected from QQQX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.952 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much QQQX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 407 | $12,195 | $1,200 |
| $500 / month | 2,033 | $60,976 | $6,000 |
| $1,000 / month | 4,066 | $121,951 | $12,000 |
Based on the forward yield of 9.84%. $10,000 in QQQX would currently pay about $984 a year ($82 a month on average). Model reinvestment and growth →
QQQX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | $0.738 | +0.0% |
| Jun 15, 2026 | Jul 1, 2026 | $0.738 | +20.0% |
| Mar 13, 2026 | Apr 1, 2026 | $0.615 | +9.8% |
| Dec 15, 2025 | Dec 31, 2025 | $0.56 | +0.0% |
| Sep 15, 2025 | Oct 1, 2025 | $0.56 | +0.0% |
| Jun 13, 2025 | Jul 1, 2025 | $0.56 | +0.0% |
| Mar 14, 2025 | Apr 1, 2025 | $0.56 | +0.0% |
| Dec 13, 2024 | Dec 31, 2024 | $0.56 | +33.3% |
| Sep 13, 2024 | Oct 1, 2024 | $0.42 | +0.0% |
| Jun 14, 2024 | Jul 1, 2024 | $0.42 | +0.0% |
| Mar 14, 2024 | Apr 1, 2024 | $0.42 | +0.0% |
| Dec 14, 2023 | Dec 29, 2023 | $0.42 | +0.0% |
| Sep 14, 2023 | Oct 2, 2023 | $0.42 | +0.0% |
| Jun 14, 2023 | Jul 3, 2023 | $0.42 | +0.0% |
| Mar 14, 2023 | Apr 3, 2023 | $0.42 | -14.8% |
| Dec 14, 2022 | Dec 30, 2022 | $0.493 | +0.0% |
| Sep 14, 2022 | Oct 3, 2022 | $0.493 | +0.0% |
| Jun 14, 2022 | Jul 1, 2022 | $0.493 | +0.0% |
| Mar 14, 2022 | Apr 1, 2022 | $0.493 | +9.8% |
| Dec 14, 2021 | Dec 31, 2021 | $0.449 | +0.0% |
| Sep 14, 2021 | Oct 1, 2021 | $0.449 | +0.0% |
| Jun 14, 2021 | Jul 1, 2021 | $0.449 | +0.0% |
| Mar 12, 2021 | Apr 1, 2021 | $0.449 | +15.1% |
| Dec 14, 2020 | Dec 31, 2020 | $0.39 | +0.0% |
QQQX dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Jun 15, 2026 | Raised 20.0% | $0.615 | $0.738 | Paid |
| Mar 13, 2026 | Raised 9.8% | $0.56 | $0.615 | Paid |
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
QQQX's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +9.2% 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 Nuveen Nasdaq 100 Dynamic Overwrite Fund
Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the stocks of large-cap companies. The fund also invests through index call options. It seeks to replicate the performance of its portfolio against the NASDAQ 100 Index. The fund was previously known as NASDAQ Premium Income & Growth Fund Inc.
First distribution on our records: Mar 20, 2007. 79 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
QQQX distribution FAQ
When is QQQX's next ex-distribution date?
QQQX's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.738 per share, expected on Jan 1, 2027.
How often does QQQX pay distributions?
QQQX pays distributions every quarter, 4 times a year. The most recent payment was $0.738 per share with an ex-date of Sep 15, 2026.
What is QQQX's distribution yield?
QQQX's trailing 12-month distribution yield is 8.84%, based on $2.651 per share paid over the last year and a share price of $30.00. The forward yield, using the indicated annual rate of $2.952 per share, is 9.84%.
How much does QQQX pay per share?
QQQX pays about $0.738 per share each quarter, which works out to roughly $2.952 per share a year. 100 shares would collect about $295.20 a year.
Has QQQX grown or cut its distribution?
Over the last 5 years the regular payout has grown at 8.8% a year (+18.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, QQQX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of QQQX do I need to earn $100 a month?
At the current forward yield of 9.84%, you would need about 407 shares of QQQX (roughly $12,195 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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