iShares Nasdaq 100 ETF (IQQ) Dividend Yield, History & Forecast

iShares Nasdaq 100 ETF (IQQ) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.08% ($0.02 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $285M. Review IQQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IQQ fund composition

IQQ holds 101 positions, with 46.4% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $710.0M.

Top 10 holdings

HoldingWeight
NVDANVIDIA8.50%
AAPLAPPLE7.71%
MSFTMICROSOFT6.01%
MUMICRON TECHNOLOGY4.69%
AMZNAMAZON.COM INC4.43%
AMDADVANCED MICRO DEVICES3.34%
GOOGLALPHABET CLASS A3.15%
GOOGALPHABET CLASS C2.92%
TSLATESLA INC2.87%
AVGOBROADCOM INC2.83%

Frequently Asked Questions about iShares Nasdaq 100 ETF (IQQ)

What is iShares Nasdaq 100 ETF's dividend yield?
iShares Nasdaq 100 ETF (IQQ) pays a current trailing twelve-month dividend yield of 0.08%, which works out to $0.02 per share annually based on the most recent payout schedule.
When does iShares Nasdaq 100 ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares Nasdaq 100 ETF invest in?
The iShares Nasdaq 100 ETF seeks to track an index of the largest non-financial companies listed on the Nasdaq based on market capitalization, offering a way to invest in innovative companies in the U.S. at a cost-effective price.