iShares Nasdaq-100 ex Top 30 ETF
iShares · Exchange-traded fund
$30.66
TTM yield0.71%Trailing twelve months
Indicated yield0.66%Latest payment, annualized
12-month dividends$0.21714 payments per share
Last dividend$0.0504Ex-date Sep 15, 2026
1Y total return+10.01%Reinvested at ex-date close
NAV erosion gradeAPrice +9.2% a year
Performance
Growth of QNXT. Add up to 9 tickers to compare.
QNXT
QNXT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in QNXT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,951
−0.49%
- Price change
- -0.49%
- Dividends
- —
3 months$10,041
+0.41%
- Price change
- +0.24%
- Dividends
- $16
6 months$10,683
+6.83%
- Price change
- +6.48%
- Dividends
- $36
1 year$11,001
+10.01%
- Price change
- +9.19%
- Dividends
- $77
2 years$12,508
+25.08%
- Price change
- +23.34%
- Dividends
- $155
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.0504−3.81%
- Jun 15, 2026$0.0524−1.11%
- Mar 17, 2026$0.053−13.51%
- Dec 16, 2025$0.0613+48.82%
- Sep 16, 2025$0.0412+20.72%
- Jun 16, 2025$0.0341−13.41%
- Mar 18, 2025$0.0394−25.86%
- Dec 17, 2024$0.0531—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.053 | — | — | $0.0524 | — | — | $0.0504 | — | — | — | $0.1559 |
| 2025 | — | — | $0.0394 | — | — | $0.0341 | — | — | $0.0412 | — | — | $0.0613 | $0.176 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0531 | $0.0531 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.