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- ETFs
- iShares NASDAQ-100® ETF
- Dividends
iShares NASDAQ-100® ETF
ETF
ETF
ISIN: DE000A0F5UF5
Ticker: EXXT
DE000A0F5UF5
EXXT
Price
Dividend metrics
Annual payout (TTM)
$0.522Yield (TTM)
0.259%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
19.52%Next payment
$0.083Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.316
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20250.29%0%$0.522
Forecasted15.12.202515.12.20250.05%-66.13%$0.083
Forecasted17.06.202517.06.20250.13%+26.12%$0.245
Forecasted15.03.202515.03.20250.11%+134.09%$0.194
20240.29%+2.27%$0.522
Forecasted15.12.202415.12.20240.05%-66.13%$0.083
Paid17.06.202417.06.20240.13%+26.12%$0.245
Paid15.03.202415.03.20240.11%+134.09%$0.194
20230.38%+37.14%$0.511
Paid15.12.202315.12.20230.05%-74.07%$0.083
Paid15.06.202315.06.20230.24%+197.26%$0.32
Paid15.03.202315.03.20230.09%+12.76%$0.108
20220.32%+46.22%$0.372
Paid15.12.202215.12.20220.09%+354.58%$0.0955
Paid15.09.202215.09.20220.02%-89.64%$0.021
Paid15.06.202215.06.20220.18%+281.67%$0.203
Paid15.03.202215.03.20220.04%+321.94%$0.0531
20210.19%-14.86%$0.255
Paid15.12.202115.12.20210.01%-91.73%$0.0126
Paid15.06.202115.06.20210.11%+69.77%$0.152
Paid15.03.202115.03.20210.07%+43.01%$0.0898
20200.32%-12.76%$0.299
Paid15.12.202015.12.20200.05%-$0.0628
Paid15.09.202015.09.2020--$0.00
Paid15.06.202015.06.20200.15%+65.45%$0.147
Paid16.03.202016.03.20200.12%+5.84%$0.0891
20190.46%+62.34%$0.343
Paid16.12.201916.12.20190.1%+167.77%$0.0842
Paid16.09.201916.09.20190.04%-76.43%$0.0314
Paid17.06.201917.06.20190.18%+41.74%$0.133
Paid15.03.201915.03.20190.13%+26.52%$0.0941
20180.32%-80.24%$0.211
Paid17.12.201817.12.20180.12%+207.56%$0.0743
Paid17.09.201817.09.20180.03%-67.77%$0.0242
Paid15.06.201815.06.20180.11%+98.65%$0.075
Paid02.01.201802.01.20180.06%-57.96%$0.0378
20171.93%+149.89%$1.069
Paid15.12.201715.12.20170.15%-10.61%$0.0898
Paid15.09.201715.09.20170.17%-62.41%$0.10
Paid15.06.201715.06.20170.48%-45.56%$0.267
Paid27.04.201727.04.20170.9%+306.74%$0.491
Paid15.03.201715.03.20170.23%+14.29%$0.121
20160.94%+3.21%$0.428
Paid15.12.201615.12.20160.22%+3.53%$0.106
Paid15.09.201615.09.20160.21%-18.91%$0.102
Paid15.06.201615.06.20160.29%+33.18%$0.126
Paid15.03.201615.03.20160.22%+22.74%$0.0944
20150.93%-5.96%$0.415
Paid15.12.201515.12.20150.17%-5.41%$0.0769
Paid15.09.201515.09.20150.19%-62.1%$0.0813
Paid15.06.201515.06.20150.48%+415.79%$0.215
Paid16.03.201516.03.20150.09%+63.2%$0.0416
20141.15%+45.95%$0.441
Paid15.12.201415.12.20140.06%-13.52%$0.0255
Paid15.09.201415.09.20140.07%-91.07%$0.0295
Paid16.06.201416.06.20140.86%+491.07%$0.33
Paid17.03.201417.03.20140.15%+38.92%$0.0558
20130.99%+74.28%$0.302
Paid16.12.201316.12.20130.11%+3.39%$0.0402
Paid16.09.201316.09.20130.12%-82.57%$0.0389
Paid17.06.201317.06.20130.76%-$0.223
Paid15.03.201315.03.2013--$0.00
20120.68%+386.8%$0.173
Paid17.12.201217.12.2012--$0.00
Paid17.09.201217.09.2012--$0.00
Paid15.06.201215.06.20120.68%-$0.173
Paid15.03.201215.03.2012--$0.00
20110.15%+42.4%$0.0356
Paid15.12.201115.12.2011--$0.00
Paid15.09.201115.09.2011--$0.00
Paid15.06.201115.06.20110.15%-$0.0356
20100.14%+11.61%$0.025
Paid15.12.201015.12.2010--$0.00
Paid15.09.201015.09.2010--$0.00
Paid15.06.201015.06.20100.14%-$0.025
Paid15.03.201015.03.2010--$0.00
20090.15%-43.72%$0.0224
Paid15.06.200915.06.20090.15%-$0.0224
Paid16.03.200916.03.2009--$0.00
20080.2%+192.65%$0.0398
Paid16.06.200816.06.20080.2%+192.65%$0.0398
20070.07%-$0.0136
Paid15.06.200715.06.20070.07%-$0.0136
2006---
Paid16.06.200616.06.2006--$0.00
Frequently asked questions
When does iShares NASDAQ-100® ETF pay dividends?
iShares NASDAQ-100® ETF's dividends are paid out in March, June, and December.
What is the dividend yield of iShares NASDAQ-100® ETF?
The dividend yield is currently 0.26% and distributions have increased by 19.52% in the last 3 years.
When was iShares NASDAQ-100® ETF's last dividend payout date?
The last payment was made on 17.06.2024.
When do you have to have iShares NASDAQ-100® ETF in your portfolio to receive the last dividend?
If you had iShares NASDAQ-100® ETF in your securities account on 17.06.2024, you received the distribution.
How much was iShares NASDAQ-100® ETF's dividend in 2023?
iShares NASDAQ-100® ETF paid out a dividend of $0.511 in 2023.
How much was iShares NASDAQ-100® ETF's dividend in 2022?
iShares NASDAQ-100® ETF paid out a dividend of $0.372 in 2022.
What is iShares NASDAQ-100® ETF's next dividend?
iShares NASDAQ-100® ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 37.14% |
3 Year | Strong growth | 19.52% |
5 Year | Strong growth | 19.31% |
10 Year | Moderate growth | 5.396% |