NASDAQ 100 Income Target ETF (QQQT) Dividends
Last dividend for NASDAQ 100 Income Target ETF (QQQT) as of June 20, 2026 is 0.32 USD. The forward dividend yield for QQQT as of June 20, 2026 is 20.19%.
Dividend history for stock QQQT (NASDAQ 100 Income Target ETF) including historic stock price and split, spin-off and special dividends.
NASDAQ 100 Income Target ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-02 | 0.3211 USD (9.25%) | 19.15 USD | 19.15 USD |
| 2026-05-01 | 2026-05-04 | 0.2939 USD (15.03%) | 18.76 USD | 18.76 USD |
| 2026-04-01 | 2026-04-02 | 0.2555 USD (-10.29%) | 15.80 USD | 15.80 USD |
| 2026-03-02 | 2026-03-03 | 0.2848 USD (-3.69%) | 16.86 USD | 16.86 USD |
| 2026-02-02 | 2026-02-03 | 0.2957 USD (-4.89%) | 17.09 USD | 17.09 USD |
| 2025-12-31 | 2026-01-02 | 0.3109 USD (-1.11%) | 17.14 USD | 17.43 USD |
| 2025-12-01 | 2025-12-02 | 0.3144 USD (-3.71%) | 18.29 USD | 18.29 USD |
| 2025-11-03 | 2025-11-04 | 0.3265 USD (1.27%) | 17.82 USD | 17.82 USD |
| 2025-10-01 | 2025-10-02 | 0.3224 USD (1.19%) | 18.36 USD | 18.36 USD |
| 2025-09-02 | 2025-09-03 | 0.3186 USD (-0.19%) | 18.04 USD | 18.04 USD |
| 2025-08-01 | 2025-08-04 | 0.3192 USD (3.97%) | 18.28 USD | 18.28 USD |
| 2025-07-01 | 2025-07-02 | 0.3070 USD (2.88%) | 17.98 USD | 17.98 USD |
| 2025-06-02 | 2025-06-03 | 0.2984 USD (8.79%) | 17.41 USD | 17.41 USD |
| 2025-05-01 | 2025-05-02 | 0.2743 USD (-4.12%) | 17.54 USD | 17.54 USD |
| 2025-04-01 | 2025-04-02 | 0.2861 USD (-7.44%) | 16.58 USD | 16.58 USD |
| 2025-03-03 | 2025-03-04 | 0.3091 USD (-3.41%) | 17.02 USD | 17.02 USD |
| 2025-02-03 | 2025-02-04 | 0.3200 USD (-1.57%) | 18.91 USD | 18.91 USD |
| 2024-12-31 | 2025-01-03 | 0.3251 USD (-5.16%) | 18.81 USD | 18.81 USD |
| 2024-12-02 | 2024-12-04 | 0.3428 USD (6.69%) | 18.81 USD | 18.81 USD |
| 2024-11-01 | 2024-11-04 | 0.3213 USD (-0.22%) | 19.10 USD | 19.44 USD |
| 2024-10-01 | 2024-10-03 | 0.3220 USD (1.13%) | 18.19 USD | 18.84 USD |
| 2024-09-03 | 2024-09-05 | 0.3184 USD (0.28%) | 18.41 USD | 19.39 USD |
| 2024-07-31 | 2024-08-02 | 0.3175 USD | 17.76 USD | 19.03 USD |
QQQT
Price: $19.08
Dividend Yield: 20.15%
Forward Dividend Yield: 20.19%
Dividend Per Share: 3.85 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 31.39
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Market Capitalization: 30.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3