SGI Enhanced Nasdaq 100 ETF (QXQ) Dividend Yield, History & Forecast

SGI Enhanced Nasdaq 100 ETF (QXQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 15.94% ($4.87 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $41M. Review QXQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QXQ fund composition

QXQ holds 4 positions, with 13.2% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $80.9M.

Top 10 holdings

HoldingWeight
VMFXXVanguard Federal Money Market Fund5.76%
VUSXXVanguard Treasury Money Market Fund5.76%
QQQInvesco QQQ Trust Series 11.29%
FDRXXFidelity Government Cash Reserves0.43%

Sector allocation

Technology59.1%Communication Services12.7%Consumer Cyclical11.1%Consumer Defensive6.2%Industrials4.1%Healthcare4.0%Utilities1.1%Basic Materials1.0%Other0.8%

Frequently Asked Questions about SGI Enhanced Nasdaq 100 ETF (QXQ)

What is SGI Enhanced Nasdaq 100 ETF's dividend yield?
SGI Enhanced Nasdaq 100 ETF (QXQ) pays a current trailing twelve-month dividend yield of 15.94%, which works out to $4.87 per share annually based on the most recent payout schedule.
When does SGI Enhanced Nasdaq 100 ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 29, 2026.
What does SGI Enhanced Nasdaq 100 ETF invest in?
QXQ operates as an actively managed fund with the dual objective of fostering capital growth and generating consistent income. It achieves this by maintaining a dynamic portfolio primarily composed of Nasdaq-100 constituent stocks and employing a strategic options selling approach. The fund's investments can span various instruments, including direct equity holdings, options contracts, or exchange-traded funds designed to mirror the performance of the Nasdaq-100 Index. Its equity allocations may encompass a diverse range of securities, such as common and preferred shares, warrants,...