State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) Dividend Yield, History & Forecast

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.11% ($0.03 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $41M. Review QNDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QNDX fund composition

QNDX holds 101 positions, with 47.2% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $547.3M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.18%
AAPLAPPLE INC7.82%
MSFTMICROSOFT CORP6.19%
AMZNAMAZON.COM INC4.42%
MUMICRON TECHNOLOGY INC4.41%
AMDADVANCED MICRO DEVICES3.79%
METAMETA PLATFORMS INC CLASS A3.28%
GOOGLALPHABET INC CL A3.15%
TSLATESLA INC3.02%
GOOGALPHABET INC CL C2.94%

Compare QNDX

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)

What is State Street SPDR Portfolio Nasdaq 100 ETF's dividend yield?
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) pays a current trailing twelve-month dividend yield of 0.11%, which works out to $0.03 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Nasdaq 100 ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
What does State Street SPDR Portfolio Nasdaq 100 ETF invest in?
Exchange-traded fund (ETF) that seeks to track the performance of the Nasdaq-100 Index, which consists of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. The fund provides exposure primarily to large-cap growth and technology-oriented companies.