XQQIOverviewHoldingsDividends
Dividend history · XQQI

XQQI Dividend History

XQQI paid $7.6321 a share in 253 days since it first traded on Feb 3, 2026, in 9 payments. It pays monthly. The last payment was $0.8823, ex Oct 7, 2026.

$7.6321
Paid per share in 253 days since it first traded on Feb 3, 2026
15.5%
Yield on its first price, $49.27 on Feb 3, 2026
$0.8823
Last payment, ex-date Oct 7, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XQQI data (JSON)
Payments per shareThe latest 9
Feb 4, 2026Oct 7, 2026

9 distributions for XQQI, $0.7672 to $0.9216 a share and $0.85 in the middle, Feb 4, 2026 to Oct 7, 2026.

Paid
2026: XQQI payments
Ex-datePay dateAmount per share
Oct 7, 2026·$0.8823
Sep 2, 2026Sep 4, 2026$0.8403
Aug 5, 2026Aug 7, 2026$0.8236
Jul 8, 2026Jul 10, 2026$0.8772
Jun 3, 2026Jun 5, 2026$0.9216
May 6, 2026May 8, 2026$0.856
Apr 8, 2026Apr 10, 2026$0.7672
Mar 4, 2026Mar 6, 2026$0.8139
Feb 4, 2026Feb 6, 2026$0.85
XQQI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
XQQI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XQQI with another fund→How these figures are computed→

Questions people ask

How often does XQQI pay dividends?
XQQI pays monthly. It made 9 payments in 253 days since it first traded on Feb 3, 2026 and 9 payments since Feb 4, 2026.
How much did XQQI pay in dividends over 253 days since it first traded on Feb 3, 2026?
$7.6321 a share, in 9 payments, a 15.5% yield on its first price, $49.27 on Feb 3, 2026.
When was XQQI's last dividend?
The last payment was $0.8823 a share, with an ex-date of Oct 7, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XQQI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xqqi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.