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- iShares NASDAQ-100® ETF
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iShares NASDAQ-100® ETF
ETP
ETP
ISIN: DE000A0F5UF5
Ticker: EXXT
DE000A0F5UF5
EXXT
Price
Dividend metrics
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Dividend history & forecast
$0.326
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Status
Ex-date
Pay Date
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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.
How often does iShares NASDAQ-100® ETF pay dividends?
On a quarterly basis.
What is the dividend yield of iShares NASDAQ-100® ETF?
The dividend yield is currently 0.15% and distributions have increased by 7.88% in the last 3 years.
When was iShares NASDAQ-100® ETF's last dividend payout date?
The last payment was made on 15.06.2026.
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 15.06.2026, you received the distribution.
How much was iShares NASDAQ-100® ETF's dividend in 2025?
iShares NASDAQ-100® ETF paid out a dividend of $0.468 in 2025.
How much was iShares NASDAQ-100® ETF's dividend in 2024?
iShares NASDAQ-100® ETF paid out a dividend of $0.551 in 2024.
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 | Negative growth | -15.13% |
3 Year | Strong growth | 7.881% |
5 Year | Strong growth | 9.345% |
10 Year | Low growth | 1.214% |
Other top dividend ETPs
Real-time data from LSX · Fundamentals & EOD data from FactSet