iShares NASDAQ 100 Index ETF XQQU TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-06- Last Close
- $100.43
- PE Ratio
- 29.41
- EPS
- --
- AUM
- 197.85M
- MER
- 0.38%
- 52-Week Range %
- $100.43
Dividend Metrics
- Yield
- 0.22%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.20
- Next Ex-Div
- 2026-12-30 Est.
- Next Pay Date
- 2027-01-05 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2027-06-25 | 2027-06-30 | $0.098 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.098 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.098 | -21.06% |
| 2025-12-30 | 2026-01-05 | $0.12415 | 37.94% |
| 2025-06-25 | 2025-06-30 | $0.09 | 73.98% |
| 2024-12-30 | 2025-01-03 | $0.05173 | -43.15% |
| 2024-06-25 | 2024-06-28 | $0.091 | 75.71% |
| 2023-12-28 | 2024-01-04 | $0.05179 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —