Nuveen NASDAQ 100 Dynamic Overwrite Fund Logo
US6706991071
A12G5K
QQQX

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Dividend yield TTM
+8,16%
2,13€/unit
Dividend growth (CAGR 5Y)
7.53%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Nuveen NASDAQ 100 Dynamic Overwrite Fund has already paid +1,18 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
+26,16
Yield
+8,16%
Interval
Quarterly
CAGR 3Y
1,16%
CAGR 5Y
7,53%
CAGR 10Y
4,31%

All dividend data

So far in 2026, 1,18€ per unit has been distributed. In 2025, Nuveen NASDAQ 100 Dynamic Overwrite Fund distributed 1,95€. The dividend yield is currently 8.16%, and distributions have increased by 1,16% over the last 3 years. The ETF pays dividends quarterly in April, July, October, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 +1,18 39,49% +4,51%
06/15/2026 07/01/2026 +0,65
03/13/2026 04/01/2026 +0,53
2025 +1,95 14,71% +8,01%
12/15/2025 12/31/2025 +0,48
09/15/2025 10/01/2025 +0,48
06/13/2025 07/01/2025 +0,47
03/14/2025 04/01/2025 +0,52
2024 +1,70 10,39% +6,54%
12/13/2024 12/31/2024 +0,54
09/13/2024 10/01/2024 +0,38
06/14/2024 07/01/2024 +0,39
03/14/2024 04/01/2024 +0,39
2023 +1,54 18,09% +7,40%
12/14/2023 12/29/2023 +0,38
09/14/2023 10/02/2023 +0,40
06/14/2023 07/03/2023 +0,38
03/14/2023 04/03/2023 +0,38
2022 +1,88 22,08% +9,88%
12/14/2022 12/30/2022 +0,46
09/14/2022 10/03/2022 +0,50
06/14/2022 07/01/2022 +0,47
03/14/2022 04/01/2022 +0,45
2021 +1,54 13,24% +5,72%
12/14/2021 12/31/2021 +0,39
09/14/2021 10/01/2021 +0,39
06/14/2021 07/01/2021 +0,38
03/12/2021 04/01/2021 +0,38
2020 +1,36 3,55% +6,34%
12/14/2020 12/31/2020 +0,32
09/14/2020 10/01/2020 +0,33
06/12/2020 07/01/2020 +0,35
03/12/2020 04/01/2020 +0,36
2019 +1,41 1,40% +6,52%
12/12/2019 12/31/2019 +0,35
09/12/2019 10/01/2019 +0,36
06/13/2019 07/01/2019 +0,35
03/14/2019 04/01/2019 +0,35
2018 +1,43 12,60% +8,22%
12/13/2018 12/31/2018 +0,37
09/13/2018 10/01/2018 +0,36
06/14/2018 07/02/2018 +0,36
03/14/2018 04/02/2018 +0,34
2017 +1,27 0,79% +6,24%
12/14/2017 12/29/2017 +0,31
09/14/2017 10/02/2017 +0,32
06/13/2017 07/03/2017 +0,31
03/13/2017 04/03/2017 +0,33
2016 +1,26 0,79% +7,18%
12/13/2016 12/30/2016 +0,33
09/13/2016 10/03/2016 +0,31
06/13/2016 07/01/2016 +0,31
03/11/2016 04/01/2016 +0,31
2015 +1,27 20,95% +7,16%
12/11/2015 12/31/2015 +0,32
09/11/2015 10/01/2015 +0,31
06/11/2015 07/01/2015 +0,32
03/11/2015 04/01/2015 +0,32
2014 +1,05 15,38% +6,58%
12/10/2014 12/31/2014 +0,29
09/11/2014 10/01/2014 +0,27
06/11/2014 07/01/2014 +0,25
03/12/2014 04/01/2014 +0,24
2013 +0,91 2,15% +7,03%
12/11/2013 12/31/2013 +0,22
09/11/2013 10/01/2013 +0,22
06/12/2013 07/01/2013 +0,23
03/13/2013 04/01/2013 +0,24
2012 +0,93 3,33% +8,13%
12/12/2012 12/31/2012 +0,23
09/12/2012 10/01/2012 +0,23
06/13/2012 07/02/2012 +0,24
03/13/2012 04/02/2012 +0,23
2011 +0,90 6,25% -
12/13/2011 12/30/2011 +0,23
09/13/2011 10/03/2011 +0,23
06/13/2011 07/01/2011 +0,22
03/11/2011 04/01/2011 +0,22
2010 +0,96 27,27% -
12/13/2010 12/31/2010 +0,24
09/20/2010 09/30/2010 +0,23
06/18/2010 06/30/2010 +0,26
03/18/2010 03/31/2010 +0,23
2009 +1,32 6,45% -
12/16/2009 12/31/2009 +0,32
09/18/2009 09/30/2009 +0,32
06/18/2009 06/30/2009 +0,33
03/20/2009 03/31/2009 +0,35
2008 +1,24 2,48% -
12/17/2008 12/31/2008 +0,33
09/18/2008 09/30/2008 +0,33
06/19/2008 06/30/2008 +0,29
03/19/2008 03/31/2008 +0,29
2007 +1,21 0,00% -
12/18/2007 12/31/2007 +0,32
09/19/2007 09/28/2007 +0,32
06/19/2007 06/29/2007 +0,34
03/20/2007 03/30/2007 +0,23

Frequently asked questions

When does Nuveen NASDAQ 100 Dynamic Overwrite Fund pay dividends?

Nuveen NASDAQ 100 Dynamic Overwrite Fund pays dividends in October, December, April, and July.

How often does Nuveen NASDAQ 100 Dynamic Overwrite Fund pay dividends?

Nuveen NASDAQ 100 Dynamic Overwrite Fund pays dividends quarterly.

What percentage of dividends does Nuveen NASDAQ 100 Dynamic Overwrite Fund pay?

The dividend yield is currently 8.16%, and payouts have increased by 1.16% over the past 3 years.

When were the most recent dividend payment dates for Nuveen NASDAQ 100 Dynamic Overwrite Fund?

The most recent payment was made on 07/01/2026. Previous payments were made on: 04/01/2026, 12/31/2025, and 10/01/2025.

When did you need to hold Nuveen NASDAQ 100 Dynamic Overwrite Fund in your portfolio to receive the latest dividend?

If you held Nuveen NASDAQ 100 Dynamic Overwrite Fund in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2025?

In 2025, Nuveen NASDAQ 100 Dynamic Overwrite Fund paid 1,95€ in dividends.

How much was the dividend from Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2024?

In 2024, Nuveen NASDAQ 100 Dynamic Overwrite Fund paid 1,70€ in dividends.

When is the next dividend from Nuveen NASDAQ 100 Dynamic Overwrite Fund expected?

Nuveen NASDAQ 100 Dynamic Overwrite Fund is expected to pay the next dividend in October.

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