USNQX Dividend Information

USNQX has an annual dividend of $0.11 per share, with a yield of 0.16%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.16%

Total Yield

2.60%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-45.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.11364	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$1.71004	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.20723	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$0.92292	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.24153	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$0.85126	ST Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.0779	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.07833	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.10162	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$1.83357	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.13294	Regular Cash	Dec 21, 2020	Dec 23, 2020

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.