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Dividend Vision

QTOP ETF — iShares Nasdaq Top 30 Stocks ETF

iShares Nasdaq Top 30 Stocks ETF (QTOP)

Updated October 16, 2026.

Verdict as of October 16, 2026

QTOP's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (97/100, high confidence). It pays quarterly and its distribution rate is 0.30%. The latest total cash payment per current share, $0.028 with an ex-date of September 15, 2026, was 17.6% lower than the previous $0.034. These payments are unclassified; this does not establish a base-dividend change.

Sources: iShares, Section 19a-1 notices, scoring methodology.

QTOP is a low-cost ETF. its distribution rate is 0.30%, its trailing-12-month yield is 0.33%, its expense ratio is 0.20%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 50.8% over the past 2 years, 16.0 points ahead of SPY at 34.8%.

This ETF tracks the 30 largest non-financial companies listed on Nasdaq by market capitalization, holding at least 80% of its assets in the underlying index components. It carries a low expense ratio of 0.20% and distributes a modest yield quarterly. The fund appeals to growth-oriented investors seeking exposure to large-cap technology and innovation-focused companies with minimal ongoing costs.

QTOP dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.30%) uses calculation basis unavailable. Trailing-12-month yield (0.33%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.028. The ex-dividend date is 09/15/2026. The payment date is 09/18/2026.

8 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-15$0.028-17.6%
Unclassified cash
2026-06-15$0.03413.3%
Unclassified cash
2026-03-17$0.03-3.2%
Unclassified cash
2025-12-16$0.0313.3%
Unclassified cash
2025-09-16$0.03-9.1%
Unclassified cash
2025-06-16$0.03317.9%
Unclassified cash
2025-03-18$0.0280.0%
Unclassified cash
2024-12-17$0.028—
2024 total (partial launch year)$0.028—
2025 total$0.122—
2026 YTD total$0.0921.1% vs prior-year YTD

QTOP holdings and sector exposure

Holdings are not available for this snapshot.

QTOP performance versus SPY

Price and return data through 2026-10-16.

Total return is 50.8% over the past 2 years, 16.0 points ahead of SPY at 34.8%. Over the past year its total return — price change plus distributions reinvested — is 20.1%. Its deepest 1-year drawdown was 13.0%.

WindowTotal returnCAGR
1M0.5%—
3M0.5%—
6M10.6%—
YTD16.7%—
1Y20.1%—
Since inception (2 years)50.8%23.10%

QTOP key facts

Distribution Safety Score™
97 · Safe
Safety-Adjusted Yield
0.29%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
10/23/2024
Expense ratio
0.20%
Distribution rate
0.30%
Distribution frequency
Quarterly
Trailing yield
0.33%
Last close
$37.19 (as of 2026-10-16)
AUM
$325,782,215
Average volume
134478.0
Dividend
$0.028
Ex-dividend date
09/15/2026
Payment date
09/18/2026
Beta
1.3962

How Dividend Vision calculates yield and returns

Distribution rate (0.30%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.33%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QTOP risks and drawbacks

QTOP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 13.0%.

Who may consider QTOP — and who may not

QTOP may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (QTOP pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on QTOP

Frequently asked questions

Does QTOP pay monthly?

No. QTOP currently pays quarterly, not monthly.

What is QTOP's expense ratio?

QTOP's expense ratio is 0.20%.

What is QTOP's dividend yield?

QTOP's distribution rate is 0.30%, paid quarterly, with a 0.20% expense ratio — calculation basis unavailable.

When does QTOP pay a dividend?

QTOP pays quarterly. The dividend amount is $0.028. The ex-dividend date is 09/15/2026. The payment date is 09/18/2026.

How has QTOP performed?

Total return is 50.8% over the past 2 years, 16.0 points ahead of SPY at 34.8%. Over the past year its total return — price change plus distributions reinvested — is 20.1%. Its deepest 1-year drawdown was 13.0%.

Is QTOP a good investment?

QTOP's Dividend Vision Distribution Safety Score is 97 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.30% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.