To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
| Cum Date | Dividend | Yield % |
|---|---|---|
| 2025-03-24 | 0.716 | 0.15% |
| 2024-12-23 | 0.835 | 0.16% |
| 2024-09-23 | 0.677 | 0.14% |
| 2024-06-24 | 0.762 | 0.16% |
| 2024-03-18 | 0.573 | 0.13% |
| 2023-12-27 | 0.216 | 0.05% |
| 2023-12-18 | 0.808 | 0.20% |
| 2023-09-18 | 0.536 | 0.15% |
| 2023-06-20 | 0.504 | 0.14% |
| 2023-03-20 | 0.472 | 0.16% |
| 2022-12-19 | 0.655 | 0.25% |
| 2022-09-19 | 0.519 | 0.18% |
| 2022-06-21 | 0.527 | 0.19% |
| 2022-03-21 | 0.434 | 0.13% |
| 2021-12-20 | 0.491 | 0.13% |
| 2021-09-20 | 0.414 | 0.12% |
| 2021-06-21 | 0.397 | 0.12% |
| 2021-03-22 | 0.395 | 0.13% |
| 2020-12-21 | 0.561 | 0.19% |
| 2020-06-22 | 0.424 | 0.18% |
| 2020-03-23 | 0.363 | 0.22% |
| 2019-12-23 | 0.458 | 0.22% |
| 2019-09-23 | 0.384 | 0.21% |
| 2019-06-24 | 0.416 | 0.23% |
| 2019-03-18 | 0.324 | 0.19% |
| 2018-12-24 | 0.421 | 0.31% |
| 2018-09-24 | 0.33 | 0.19% |
| 2018-06-18 | 0.378 | 0.22% |
| 2018-03-19 | 0.277 | 0.17% |
| 2017-12-18 | 0.329 | 0.22% |
| 2017-09-18 | 0.319 | 0.23% |
| 2017-06-16 | 0.378 | 0.29% |
| 2017-03-17 | 0.274 | 0.22% |
| 2016-12-16 | 0.355 | 0.31% |
| 2016-09-16 | 0.294 | 0.27% |
| 2016-06-17 | 0.287 | 0.29% |
| 2016-03-18 | 0.318 | 0.32% |
| 2015-12-18 | 0.342 | 0.33% |
| 2015-09-18 | 0.26 | 0.27% |
| 2015-06-19 | 0.254 | 0.25% |
| 2015-03-20 | 0.248 | 0.25% |
| 2014-12-19 | 0.387 | 0.40% |
| 2014-09-19 | 0.238 | 0.26% |
| 2014-06-20 | 0.249 | 0.29% |
| 2014-03-21 | 0.206 | 0.25% |
| 2014-02-27 | 0.373 | 0.45% |
| 2013-12-20 | 0.272 | 0.35% |
| 2013-09-20 | 0.238 | 0.33% |
| 2013-06-21 | 0.224 | 0.35% |
| 2013-03-15 | 0.159 | 0.26% |
| 2012-12-21 | 0.367 | 0.63% |
| 2012-09-21 | 0.2 | 0.32% |
| 2012-06-15 | 0.143 | 0.25% |
| 2012-03-16 | 0.113 | 0.19% |
| 2011-12-27 | 0.049 | 0.10% |
| 2011-12-16 | 0.161 | 0.33% |
| 2011-09-16 | 0.104 | 0.21% |
| 2011-06-17 | 0.121 | 0.25% |
| 2011-03-18 | 0.077 | 0.16% |
| 2010-12-17 | 0.108 | 0.23% |
| 2010-09-17 | 0.112 | 0.27% |
| 2010-06-25 | 0.089 | 0.22% |
| 2010-06-18 | 0.089 | 0.22% |
| 2010-03-19 | 0.051 | 0.12% |
| 2009-12-18 | 0.073 | 0.19% |
| 2009-09-18 | 0.041 | 0.11% |
| 2009-06-19 | 0.044 | 0.14% |
| 2009-03-20 | 0.049 | 0.19% |
| 2008-12-19 | 0.043 | 0.17% |
| 2008-09-19 | 0.028 | 0.08% |
| 2008-06-20 | 0.034 | 0.08% |
| 2008-03-20 | 0.033 | 0.09% |
| 2007-12-21 | 0.053 | 0.12% |
| 2007-09-21 | 0.026 | 0.06% |
| 2007-06-15 | 0.037 | 0.09% |
| 2007-03-16 | 0.027 | 0.07% |
| 2006-12-15 | 0.054 | 0.14% |
| 2006-09-15 | 0.023 | 0.07% |
| 2006-06-16 | 0.026 | 0.08% |
| 2006-03-17 | 0.029 | 0.08% |
| 2005-12-16 | 0.101 | 0.28% |
| 2005-06-17 | 0.035 | 0.11% |
| 2004-12-17 | 0.379 | 1.12% |
| 2003-12-24 | 0.014 | 0.05% |