Nuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest (QQQX)
XNAS · $1.5B market cap
$30.64 as of Aug 14, 2026
Yield (TTM)8.1%
Annual dividend$2.47
Growth streak2 yrs
3y growth10.6%
5y growth8.1%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJul 1, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest (QQQX) has raised its dividend for 2 consecutive years and currently yields 8.1%. QQQX pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-07-01 | $0.738 | Quarterly |
| 2026-03-13 | 2026-04-01 | $0.615 | Quarterly |
| 2026 total | $1.353 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-31 | $0.560 | Quarterly |
| 2025-09-15 | 2025-10-01 | $0.560 | Quarterly |
| 2025-06-13 | 2025-07-01 | $0.560 | Quarterly |
| 2025-03-14 | 2025-04-01 | $0.560 | Quarterly |
| 2025 total | $2.240 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.560 | Quarterly |
| 2024-09-13 | 2024-10-01 | $0.420 | Quarterly |
| 2024-06-14 | 2024-07-01 | $0.420 | Quarterly |
| 2024-03-14 | 2024-04-01 | $0.420 | Quarterly |
| 2024 total | $1.820 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-29 | $0.420 | Quarterly |
| 2023-09-14 | 2023-10-02 | $0.420 | Quarterly |
| 2023-06-14 | 2023-07-03 | $0.420 | Quarterly |
| 2023-03-14 | 2023-04-03 | $0.420 | Quarterly |
| 2023 total | $1.680 | ||
| 2022 | |||
| 2022-12-14 | 2022-12-30 | $0.493 | Quarterly |
| 2022-09-14 | 2022-10-03 | $0.493 | Quarterly |
| 2022-06-14 | 2022-07-01 | $0.493 | Quarterly |
| 2022-03-14 | 2022-04-01 | $0.493 | Quarterly |
| 2022 total | $1.974 | ||
| 2021 | |||
| 2021-12-14 | 2021-12-31 | $0.449 | Quarterly |
| 2021-09-14 | 2021-10-01 | $0.449 | Quarterly |
| 2021-06-14 | 2021-07-01 | $0.449 | Quarterly |
| 2021-03-12 | 2021-04-01 | $0.449 | Quarterly |
| 2021 total | $1.794 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-31 | $0.390 | Quarterly |
| 2020-09-14 | 2020-10-01 | $0.390 | Quarterly |
| 2020-06-12 | 2020-07-01 | $0.390 | Quarterly |
| 2020-03-12 | 2020-04-01 | $0.390 | Quarterly |
| 2020 total | $1.560 | ||
| 2019 | |||
| 2019-12-12 | 2019-12-31 | $0.390 | Quarterly |
| 2019-09-12 | 2019-10-01 | $0.390 | Quarterly |
| 2019-06-13 | 2019-07-01 | $0.390 | Quarterly |
| 2019-03-14 | 2019-04-01 | $0.390 | Quarterly |
| 2019 total | $1.560 | ||
| 2018 | |||
| 2018-12-13 | 2018-12-31 | $0.420 | Quarterly |
| 2018-09-13 | 2018-10-01 | $0.420 | Quarterly |
| 2018-06-14 | 2018-07-02 | $0.420 | Quarterly |
| 2018-03-14 | 2018-04-02 | $0.420 | Quarterly |
| 2018 total | $1.680 | ||
| 2017 | |||
| 2017-12-14 | 2017-12-29 | $0.370 | Quarterly |
| 2017-09-14 | 2017-10-02 | $0.370 | Quarterly |
| 2017-06-13 | 2017-07-03 | $0.350 | Quarterly |
| 2017-03-13 | 2017-04-03 | $0.350 | Quarterly |
| 2017 total | $1.440 | ||
| 2016 | |||
| 2016-12-13 | 2016-12-30 | $0.350 | Quarterly |
| 2016-09-13 | 2016-10-03 | $0.350 | Quarterly |
| 2016-06-13 | 2016-07-01 | $0.350 | Quarterly |
| 2016-03-11 | 2016-04-01 | $0.350 | Quarterly |
| 2016 total | $1.400 | ||
| 2015 | |||
| 2015-12-11 | 2015-12-31 | $0.350 | Quarterly |
| 2015-09-11 | 2015-10-01 | $0.350 | Quarterly |
| 2015-06-11 | 2015-07-01 | $0.350 | Quarterly |
| 2015-03-11 | 2015-04-01 | $0.350 | Quarterly |
| 2015 total | $1.400 | ||
| 2014 | |||
| 2014-12-10 | 2014-12-31 | $0.350 | Quarterly |
| 2014 total | $0.350 | ||