CI NASDAQ 100 Equal Weight Index ETF (QQEQ.TO)
35.22
-0.87
(-2.41%)
CAD |
TSX |
Oct 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 05, 2026 | Sep 22, 2026 | Normal | 0.0483 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 08, 2026 | Jun 22, 2026 | Normal | 0.0473 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 08, 2026 | Mar 23, 2026 | Normal | 0.0450 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Dec 19, 2025 | Normal | 0.0700 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Sep 22, 2025 | Normal | 0.0418 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 08, 2025 | Jun 20, 2025 | Normal | 0.0410 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 07, 2025 | Mar 21, 2025 | Normal | 0.0419 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 08, 2025 | Dec 19, 2024 | Normal | 0.0427 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Sep 20, 2024 | Normal | 0.0386 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 08, 2024 | Jun 20, 2024 | Normal | 0.0432 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 05, 2024 | Mar 20, 2024 | Normal | 0.0398 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 08, 2024 | Dec 20, 2023 | Normal | 0.1063 |
| Sep 27, 2023 | Sep 28, 2023 | Oct 06, 2023 | Sep 21, 2023 | Normal | 0.0353 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | Jun 22, 2023 | Normal | 0.0352 |
| Mar 29, 2023 | Mar 30, 2023 | Apr 10, 2023 | Mar 23, 2023 | Normal | 0.0294 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 09, 2023 | Dec 20, 2022 | Normal | 0.0411 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 07, 2022 | Sep 22, 2022 | Normal | 0.0359 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 08, 2022 | Jun 22, 2022 | Normal | 0.0635 |
| Mar 29, 2022 | Mar 30, 2022 | Apr 07, 2022 | Mar 23, 2022 | Normal | 0.0567 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 10, 2022 | Dec 21, 2021 | Normal | 0.0550 |
| Sep 28, 2021 | Sep 29, 2021 | Oct 07, 2021 | Sep 22, 2021 | Normal | 0.0557 |
| Jun 28, 2021 | Jun 29, 2021 | Jul 07, 2021 | -- | Normal | 0.0227 |