XQQ
iShares Nasdaq 100 Index ETF Cadhedged Fund
iShares Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (2 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XQQ.TO) as at 2026-08-28. That listing was matched to this fund by 2 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.0720 | -13.7% |
| 2025-12-30 | 2026-01-05 | $0.0835 | +14.3% |
| 2025-06-25 | 2025-06-30 | $0.0730 | -4.4% |
| 2024-12-30 | 2025-01-03 | $0.0763 | -17.0% |
| 2024-06-25 | 2024-06-28 | $0.0920 | +37.8% |
| 2023-12-28 | 2024-01-04 | $0.0668 | +1.2% |
| 2023-06-26 | 2023-06-30 | $0.0660 | +2.2% |
| 2022-12-29 | 2023-01-05 | $0.0646 | +17.4% |
| 2022-06-24 | 2022-06-30 | $0.0550 | +125.9% |
| 2021-12-30 | 2022-01-06 | $0.0244 | -49.3% |
| 2021-06-24 | 2021-06-30 | $0.0480 | +7.9% |
| 2020-12-30 | 2021-01-06 | $0.0445 | -1.1% |
| 2020-06-24 | 2020-06-30 | $0.0450 | -6.3% |
| 2019-12-30 | 2020-01-06 | $0.0480 | -25.0% |
| 2019-06-19 | 2019-06-28 | $0.0640 | +37.2% |
| 2018-12-28 | 2019-01-04 | $0.0466 | +3.6% |
| 2018-06-25 | 2018-06-29 | $0.0450 | +47.0% |
| 2017-12-28 | 2018-01-04 | $0.0306 | -52.9% |
| 2017-06-23 | 2017-06-30 | $0.0650 | +21.9% |
| 2016-12-28 | 2017-01-05 | $0.0533 | +4.4% |
| 2016-06-15 | 2016-06-30 | $0.0511 | +39.4% |
| 2015-12-29 | 2016-01-06 | $0.0366 | -18.2% |
| 2015-06-17 | 2015-06-30 | $0.0448 | -50.0% |
| 2014-12-29 | 2015-01-06 | $0.0896 | +30.7% |
| 2014-06-18 | 2014-06-30 | $0.0685 | +59.6% |
| 2013-12-27 | 2014-01-06 | $0.0429 | -38.5% |
| 2013-06-19 | 2013-06-28 | $0.0698 | -3.4% |
| 2012-12-24 | 2013-01-03 | $0.0722 | +168.6% |
| 2012-06-22 | 2012-06-29 | $0.0269 | +99.8% |
| 2011-12-23 | 2012-01-04 | $0.0135 | +45.4% |
| 2011-06-24 | 2011-06-30 | $0.0093 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.