NDQ distribution history: BetaShares Nasdaq 100 ETF
NDQ paid 1 distribution in the 12 months to 1 Jul 2026, $0.90 per unit in all. Its trailing yield is 1.45%, on the close of 15 Oct 2026. General information only, not financial product advice.
20 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $0.9012 |
| 1 Jul 2025 | $0.4902 |
| 2 Jan 2025 | $0.0284 |
| 1 Jul 2024 | $0.9168 |
| 2 Jan 2024 | $0.0295 |
| 3 Jul 2023 | $0.7827 |
| 3 Jan 2023 | $0.0310 |
| 1 Jul 2022 | $0.8416 |
| 1 Jul 2021 | $1.1746 |
| 4 Jan 2021 | $0.0264 |
| 1 Jul 2020 | $0.6488 |
| 2 Jan 2020 | $0.0348 |
| 1 Jul 2019 | $0.4383 |
| 2 Jan 2019 | $0.0327 |
| 2 Jul 2018 | $0.0582 |
| 2 Jan 2018 | $0.0227 |
| 3 Jul 2017 | $0.0355 |
| 3 Jan 2017 | $0.0289 |
| 1 Jul 2016 | $0.0473 |
| 4 Jan 2016 | $0.0036 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: NDQ announcements. See how it works.