NADQ Dividend History & Analysis | 0.4% Yield

NADQ has a dividend yield of 0.4% and paid 0.91 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.39%
Payout Ratio -
Growth Rate CAGR 5y 3.99%
Consistency Lifetime 93.3%
Yield on Cost 5y 0.78%
Payout FCF -
Streak Years 8
Dividend Rating 42.39%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 0.4%
Total Return 5y: 91.3%

Top Dividend Payers in US Large-Cap Growth Equity

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EQQQ 13,015 M 0.33% 0.58%
EQQQ 13,015 M 0.33% 0.58%
EXXT 6,618 M 0.22% 0.38%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
EQQQ 13,015 M 15.6% 84.9%
EQQQ 13,015 M 15.6% 95.1%
EXXT 6,618 M 17.9% 86.5%

NADQ Dividend History: Last 8 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-09 0.9115 -22.1% 0.39%
2024-12-10 1.17 82.8% 0.55%
2023-12-12 0.64 -23.8% 0.4%
2022-07-06 0.84 7.7% 0.7%
2021-07-07 0.78 76.7% 0.59%
2020-08-21 0.4414 -1.5% N/A
2019-08-20 0.4482 22.2% N/A
2018-08-21 0.3668 0% N/A

NADQ Dividend FAQ

The Lyxor Nasdaq-100 ETF Dis (XETRA:NADQ) is a Germany-domiciled exchange-traded fund that seeks to replicate the performance of the Morningstar US Large-Cap Growth Index (NR USD). It is classified as a US Large-Cap Growth equity ETF, providing investors with exposure to the 100 largest non-financial US companies by market cap, predominantly in the technology sector.

What is the Dividend Yield of NADQ?

As of February 2026, NADQ`s dividend yield is 0.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 EUR by the current share price of 222.55.

Does NADQ pay a dividend?

As of February 2026, NADQ paid a dividend of 0.91 EUR in the last 12 months. The last dividend was paid on 2025-12-09 and the payout was 0.91152 EUR.

How often does NADQ pay dividends?

NADQ pays dividends annually. Over the last 12 months, NADQ has issued 1 dividend payments. The last dividend payment was made on 2025-12-09.

NADQ dividend forecast

Based on historical data, the forecasted dividends per share for NADQ for the next 4 payments are between 1.086 (+19.1%) and 1.35 (+48.1%).
This represents a strong dividend growth compared to the last payment.

Will NADQ pay dividends in 2026?

The latest dividend paid per share was 0.91152 EUR with an Ex-Dividend Date of 2025-12-09. The next Ex-Dividend date for Nasdaq 100 Dis (NADQ) is currently unknown.

What is the next Ex-Dividend Date for NADQ?

The next Ex-Dividend date for Nasdaq 100 Dis (NADQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of NADQ?

NADQ's average dividend growth rate over the past 5 years is 3.99% per year.
Strong growth: NADQ's Dividend growth is outpacing inflation.

What is the Yield on Cost of NADQ?

NADQ's 5-Year Yield on Cost is 0.78%. If you bought NADQ's shares at 116.36 EUR five years ago, your current annual dividend income (0.91 EUR per share, trailing 12 months) equals 0.78% of your original purchase price.

What is the Payout Consistency of NADQ?

NADQ Payout Consistency is 93.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Nasdaq 100 Dis has a strong track record of consistent dividend payments over its lifetime.

Does NADQ have a good Dividend Yield?

NADQ`s 0.39% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of NADQ?

The Dividend Payout Ratio of NADQ is unknown.

What is the Dividend Rating of NADQ?

NADQ`s Overall Dividend Rating is 42.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:38