QXQ Distribution History & Yield
SGI Enhanced Nasdaq-100 ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Dec 29, 2026 | $0.08 | $8.00 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Mar 30, 2027 | $0.08 | $8.00 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jun 29, 2027 | $0.08 | $8.00 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Sep 28, 2027 | $0.08 | $8.00 | Estimated |
Estimated dates and amounts are projected from QXQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.32 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much QXQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,750 | $117,521 | $1,200 |
| $500 / month | 18,750 | $587,606 | $6,000 |
| $1,000 / month | 37,500 | $1,175,213 | $12,000 |
Based on the forward yield of 1.02%. $10,000 in QXQ would currently pay about $102 a year ($9 a month on average). Model reinvestment and growth →
QXQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.08 | +0.0% |
| Jun 29, 2026 | Jun 30, 2026 | $0.08 | +33.3% |
| Mar 30, 2026 | Mar 31, 2026 | $0.06 | -45.5% |
| Dec 23, 2025 | Dec 24, 2025 | $4.65 Special | — |
| Sep 26, 2025 | Sep 29, 2025 | $0.11 | +26.4% |
| Jun 26, 2025 | Jun 27, 2025 | $0.087 | -43.9% |
| Mar 27, 2025 | Mar 28, 2025 | $0.155 | +187.0% |
| Dec 30, 2024 | Dec 31, 2024 | $0.48 Special | — |
| Oct 1, 2024 | Oct 2, 2024 | $0.054 | — |
Payout risk check
QXQ's last 12 distributions were variable (consistency score 65/100).
Its share price moved +1.1% 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 SGI Enhanced Nasdaq-100 ETF
Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.
Fund family: Summit Global Investments. Category: Derivative Income. First distribution on our records: Oct 1, 2024. 9 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
QXQ distribution FAQ
When is QXQ's next ex-distribution date?
QXQ's next ex-distribution date is Dec 28, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.08 per share, expected on Dec 29, 2026.
How often does QXQ pay distributions?
QXQ pays distributions every quarter, 4 times a year. The most recent payment was $0.08 per share with an ex-date of Sep 28, 2026.
What is QXQ's distribution yield?
QXQ's trailing 12-month distribution yield is 0.70%, based on $0.22 per share paid over the last year and a share price of $31.34. The forward yield, using the indicated annual rate of $0.32 per share, is 1.02%.
How much does QXQ pay per share?
QXQ pays about $0.08 per share each quarter, which works out to roughly $0.32 per share a year. 100 shares would collect about $32.00 a year.
Has QXQ grown or cut its distribution?
QXQ has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -37.5%.
How many shares of QXQ do I need to earn $100 a month?
At the current forward yield of 1.02%, you would need about 3,750 shares of QXQ (roughly $117,521 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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