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State Street SPDR Portfolio Nasdaq 100 (QNDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.35
+$0.30+1.25%Monday 00:00
Dividend Yield
0.45%
Dividend amount
$0.03
Last ex-date
Sep 21, 2026
Last pay date
Sep 23, 2026

Summary

State Street SPDR Portfolio Nasdaq 100 (QNDX). Dividend Frequency: quarterly. The latest recorded dividend from State Street SPDR Portfolio Nasdaq 100 was $0.03 per share. Last ex-date: September 21, 2026. The last dividend payment from State Street SPDR Portfolio Nasdaq 100 was made on September 23, 2026. The next dividend payment from State Street SPDR Portfolio Nasdaq 100 is estimated for December 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of State Street SPDR Portfolio Nasdaq 100 is 0.45%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.03
-
Sep 23, 2026
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does State Street SPDR Portfolio Nasdaq 100 pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Portfolio Nasdaq 100 is $0.11 per share.
What is the dividend yield of State Street SPDR Portfolio Nasdaq 100?▼
The current dividend yield of State Street SPDR Portfolio Nasdaq 100 is 0.45%.
When does State Street SPDR Portfolio Nasdaq 100 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR Portfolio Nasdaq 100 is estimated for December 23, 2026.
When is the next dividend from State Street SPDR Portfolio Nasdaq 100?▼
The next dividend payment from State Street SPDR Portfolio Nasdaq 100 is estimated for December 23, 2026.
What is the dividend of State Street SPDR Portfolio Nasdaq 100?▼
The latest recorded dividend from State Street SPDR Portfolio Nasdaq 100 was $0.03 per share.
When did I have to buy the shares of State Street SPDR Portfolio Nasdaq 100 to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Portfolio Nasdaq 100, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did State Street SPDR Portfolio Nasdaq 100 pay the last dividend?▼
The last dividend payment from State Street SPDR Portfolio Nasdaq 100 was made on September 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.