DiviDrip · QXQ

QXQ — SGI Enhanced Nasdaq-100 ETF

QXQ is Summit Global Investments's SGI Enhanced Nasdaq-100 ETF (Derivative Income). Trading at $31.95. Current dividend yield: 1.00%.

Dividend snapshot

Annual dividend rate$0.31
Current yield1.00%
Payment frequencyQuarterly
Next ex-dividend dateJun 30, 2026
Most recent payment dateMar 31, 2026
Last payment amount$0.0600
5-year dividend CAGR
3-year dividend CAGR
Expense ratio0.98%
Payout ratio0%
Market cap$82M
ExchangeNGM

Recent dividend payments

DateAmount / share
2026-03-30$0.0600
2025-12-23$4.6500
2025-09-26$0.1100
2025-06-26$0.0870
2025-03-27$0.1550
2024-12-30$0.4800
2024-10-01$0.0540

About QXQ

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.

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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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