QXQ Distribution History & Yield
SGI Enhanced Nasdaq-100 ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.08 | $8.00 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.08 | $8.00 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $0.08 | $8.00 | Estimated |
| Fri, Jul 2, 2027 (in 296 days) | Jul 16, 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 8 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 | $119,726 | $1,200 |
| $500 / month | 18,750 | $598,631 | $6,000 |
| $1,000 / month | 37,500 | $1,197,263 | $12,000 |
Based on the forward yield of 1.00%. $10,000 in QXQ would currently pay about $100 a year ($8 a month on average). Model reinvestment and growth →
QXQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.08 | +33.3% |
| Mar 30, 2026 | — | $0.06 | -45.5% |
| Dec 23, 2025 | — | $4.65 Special | — |
| Sep 26, 2025 | — | $0.11 | +26.4% |
| Jun 26, 2025 | — | $0.087 | -43.9% |
| Mar 27, 2025 | — | $0.155 | +187.0% |
| Dec 30, 2024 | — | $0.48 Special | — |
| Oct 1, 2024 | — | $0.054 | — |
Payout risk check
QXQ's last 12 distributions were variable (consistency score 63/100).
Its share price moved +8.4% 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
First distribution on our records: Oct 1, 2024. 8 payments tracked. Data last refreshed Sep 9, 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 Sep 29, 2026 (in 20 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 Oct 13, 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 Jun 29, 2026.
What is QXQ's distribution yield?
QXQ's trailing 12-month distribution yield is 0.78%, based on $0.25 per share paid over the last year and a share price of $31.93. The forward yield, using the indicated annual rate of $0.32 per share, is 1.00%.
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.
How many shares of QXQ do I need to earn $100 a month?
At the current forward yield of 1.00%, you would need about 3,750 shares of QXQ (roughly $119,726 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $375.69 | 1.04% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $700.83 | 1.05% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $766.02 | 1.07% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $762.40 | 0.99% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $87.51 | 2.50% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $716.24 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.71 | 4.08% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $87.68 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |