iShares NASDAQ-100® ETF

ETF

ISIN: DE000A0F5UF5

Ticker: EXXT

DE000A0F5UF5

EXXT

Price

Dividend metrics

Annual payout (TTM)

$0.524

Yield (TTM)

0.207%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

29.33%

Next payment

$0.122

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.33

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20260.27%+4.55%$0.558

Forecasted16.12.202616.12.20260.06%-57.86%$0.127

Forecasted16.06.202616.06.20260.14%+133.78%$0.302

Forecasted17.03.202617.03.20260.07%+6.12%$0.129

20250.26%-3.17%$0.534

Forecasted16.12.202516.12.20250.06%-57.86%$0.122

Paid16.06.202516.06.20250.14%+133.78%$0.289

Paid17.03.202517.03.20250.06%+10.55%$0.123

20240.29%+7.87%$0.551

Paid16.12.202416.12.20240.05%-54.44%$0.112

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 0.21% and distributions have increased by 29.33% in the last 3 years.

When was iShares NASDAQ-100® ETF's last dividend payout date?

The last payment was made on 16.06.2025.

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 16.06.2025, you received the distribution.

How much was iShares NASDAQ-100® ETF's dividend in 2024?

iShares NASDAQ-100® ETF paid out a dividend of $0.551 in 2024.

How much was iShares NASDAQ-100® ETF's dividend in 2023?

iShares NASDAQ-100® ETF paid out a dividend of $0.511 in 2023.

What is iShares NASDAQ-100® ETF's next dividend?

iShares NASDAQ-100® ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **7.874%** based on the previous financial year. The average dividend growth over the last 5 years is **9.948%**.
1 Year	Strong growth	7.874%
3 Year	Strong growth	29.33%
5 Year	Strong growth	9.948%
10 Year	Low growth	2.257%

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Real-time data from LSX · Fundamentals & EOD data from FactSet