Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX)Financial Services | Asset Management | Chicago, United States | NasdaqGM
30.87 USD
+0.08
(0.260%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 30.40 -0.47 (-0.470%) ⇩ (Aug. 28, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:07 a.m. EDT
The fund presents a compelling case for income-focused investors, anchored by a robust 9.7% dividend yield supported by a healthy 60% payout ratio. This generous distribution is likely the result of the 'dynamic overwrite' strategy, which generates excess cash by selling call options on the underlying Nasdaq 100 index, effectively decoupling the fund's yield from the performance of the individual stocks it holds. While the recent price action shows some volatility, trading near its 52-week highs, the underlying business quality remains solid. The portfolio has delivered a strong cumulative gain of nearly 43% over the last nine years, with the most recent annual return being positive. However, the short-term outlook is muted; the statistical forecasting model indicates a slight downward bias for the coming month, suggesting that the immediate momentum may be cooling off despite the attractive yield. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.048737 |
| MSTL | 0.051177 |
| AutoETS | 0.052302 |
| AutoTheta | 0.056859 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 2.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.773 |
| Excess Kurtosis | 0.01 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-06-14 |
| Last Dividend Date | 2026-06-14 |
| Market Cap | 1,507,282,816 |
| Trailing P/E | 8.23 |
| Website | https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=QQQX |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.41% | 8.75% | 8.08% | 7.87% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.738 | 2.411765 |
| 2026-03-13 | 0.615 | 2.255225 |
| 2025-12-15 | 0.560 | 2.029721 |
| 2025-09-15 | 0.560 | 2.056555 |
| 2025-06-13 | 0.560 | 2.197802 |
| 2025-03-14 | 0.560 | 2.314050 |
| 2024-12-13 | 0.560 | 2.094241 |
| 2024-09-13 | 0.420 | 1.708011 |
| 2024-06-14 | 0.420 | 1.703163 |
| 2024-03-14 | 0.420 | 1.794872 |
| 2023-12-14 | 0.420 | 1.809565 |
| 2023-09-14 | 0.420 | 1.862528 |
| 2023-06-14 | 0.420 | 1.647059 |
| 2023-03-14 | 0.420 | 1.825293 |
| 2022-12-14 | 0.493 | 2.236842 |
| 2022-09-14 | 0.493 | 2.202860 |
| 2022-06-14 | 0.493 | 2.226739 |
| 2022-03-14 | 0.493 | 1.987903 |
| 2021-12-14 | 0.449 | 1.510767 |
| 2021-09-14 | 0.449 | 1.498665 |
| 2021-06-14 | 0.449 | 1.544017 |
| 2021-03-12 | 0.449 | 1.663579 |
| 2020-12-14 | 0.390 | 1.547619 |
| 2020-09-14 | 0.390 | 1.587948 |
| 2020-06-12 | 0.390 | 1.688312 |
| 2020-03-12 | 0.390 | 2.263494 |
| 2019-12-12 | 0.390 | 1.632482 |
| 2019-09-12 | 0.390 | 1.726428 |
| 2019-06-13 | 0.390 | 1.788171 |
| 2019-03-14 | 0.390 | 1.753597 |
| 2018-12-13 | 0.420 | 1.919561 |
| 2018-09-13 | 0.420 | 1.694231 |
| 2018-06-14 | 0.420 | 1.503221 |
| 2018-03-14 | 0.420 | 1.598173 |
| 2017-12-14 | 0.370 | 1.549414 |
| 2017-09-14 | 0.370 | 1.715345 |
| 2017-06-13 | 0.350 | 1.605505 |
| 2017-03-13 | 0.350 | 1.665081 |
| 2016-12-13 | 0.350 | 1.869658 |
| 2016-09-13 | 0.350 | 1.931567 |
| 2016-06-13 | 0.350 | 1.981880 |
| 2016-03-11 | 0.350 | 1.935841 |
| 2015-12-11 | 0.350 | 1.847941 |
| 2015-09-11 | 0.350 | 1.975169 |
| 2015-06-11 | 0.350 | 1.853814 |
| 2015-03-11 | 0.350 | 1.859724 |
| 2014-12-10 | 0.350 | 1.765893 |
| 2014-09-11 | 0.337 | 1.749740 |
| 2014-06-11 | 0.337 | 1.776489 |
| 2014-03-12 | 0.337 | 1.842537 |
| 2013-12-11 | 0.302 | 1.759907 |
| 2013-09-11 | 0.302 | 1.849357 |
| 2013-06-12 | 0.302 | 1.919898 |
| 2013-03-13 | 0.302 | 1.866502 |
| 2012-12-12 | 0.302 | 1.975147 |
| 2012-09-12 | 0.302 | 1.882793 |
| 2012-06-13 | 0.302 | 2.072752 |
| 2012-03-13 | 0.302 | 1.973856 |
| 2011-12-13 | 0.302 | 2.305343 |
| 2011-09-13 | 0.302 | 2.294833 |
| 2011-06-13 | 0.316 | 2.258756 |
| 2011-03-11 | 0.316 | 2.149660 |
| 2010-12-13 | 0.316 | 2.212885 |
| 2010-09-20 | 0.316 | 2.342476 |
| 2010-06-18 | 0.316 | 2.436392 |
| 2010-03-18 | 0.316 | 2.233216 |
| 2009-12-16 | 0.463 | 3.088726 |
| 2009-09-18 | 0.463 | 3.052076 |
| 2009-06-18 | 0.463 | 3.770358 |
| 2009-03-20 | 0.463 | 5.231638 |
| 2008-12-17 | 0.463 | 5.138735 |
| 2008-09-18 | 0.463 | 3.384503 |
| 2008-06-19 | 0.463 | 2.774116 |
| 2008-03-19 | 0.463 | 3.078457 |
| 2007-12-18 | 0.463 | 2.653295 |
| 2007-09-19 | 0.463 | 2.468017 |
| 2007-06-19 | 0.463 | 2.350254 |
| 2007-03-20 | 0.304 | 1.520000 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.15229559 |
| Address1 | 333 West Wacker Drive |
| All Time High | 31.87 |
| All Time Low | 6.77 |
| Ask | 39.85 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 73,360 |
| Average Daily Volume3 Month | 109,763 |
| Average Volume | 109,763 |
| Average Volume10Days | 73,360 |
| Bid | 22.11 |
| Bid Size | 2 |
| City | Chicago |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 30.87 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 30.9993 |
| Day Low | 30.69 |
| Dividend Date | 1,680,480,000 |
| Dividend Rate | 2.95 |
| Dividend Yield | 9.56 |
| Earnings Timestamp End | 1,741,345,140 |
| Earnings Timestamp Start | 1,741,345,140 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 3.75 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,781,481,600 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.0842 |
| Fifty Day Average Change | 0.78580093 |
| Fifty Day Average Change Percent | 0.026120054 |
| Fifty Two Week Change Percent | 15.229559 |
| Fifty Two Week High | 31.87 |
| Fifty Two Week High Change | -1.0 |
| Fifty Two Week High Change Percent | -0.031377472 |
| Fifty Two Week Low | 25.35 |
| Fifty Two Week Low Change | 5.5200005 |
| Fifty Two Week Low Change Percent | 0.21775149 |
| Fifty Two Week Range | 25.35 - 31.87 |
| First Trade Date Milliseconds | 1,170,340,200,000 |
| Five Year Avg Dividend Yield | 7.44 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.3900013 |
| Fullday Change Percent | -1.2666492 |
| Fullday Price | 30.4 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.2705 |
| Implied Shares Outstanding | 48,826,783 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,781,481,600 |
| Last Dividend Value | 0.738 |
| Long Business Summary | Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the stocks of large-cap companies. The fund also invests through index call options. It seeks to replicate the performance of its portfolio against the NASDAQ 100 Index. The fund was previously known as NASDAQ Premium Income & Growth Fund Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund was formed on January 30, 2007 and is domiciled in the United States. |
| Long Name | Nuveen Nasdaq 100 Dynamic Overwrite Fund |
| Market | us_market |
| Market Cap | 1,507,282,816 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_30326086 |
| Non Diluted Market Cap | 1,508,293,474 |
| Open | 30.96 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.5973 |
| Phone | 312 917 7700 |
| Post Market Change | -0.47000122 |
| Post Market Change Percent | -1.5225177 |
| Post Market Price | 30.4 |
| Post Market Time | 1,787,961,237 |
| Previous Close | 30.79 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.07999992 |
| Regular Market Change Percent | 0.25982437 |
| Regular Market Day High | 30.9993 |
| Regular Market Day Low | 30.69 |
| Regular Market Day Range | 30.69 - 30.9993 |
| Regular Market Open | 30.96 |
| Regular Market Previous Close | 30.79 |
| Regular Market Price | 30.87 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 107,072 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 48,826,782 |
| Shares Percent Shares Out | 0.0018000001 |
| Shares Short | 88,142 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 77,329 |
| Short Name | Nuveen NASDAQ 100 Dynamic Overw |
| Short Percent Of Float | 0.0018000001 |
| Short Ratio | 0.78 |
| Source Interval | 15 |
| State | IL |
| Symbol | QQQX |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 3.75 |
| Trailing P E | 8.232 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 28.97725 |
| Two Hundred Day Average Change | 1.8927517 |
| Two Hundred Day Average Change Percent | 0.06531854 |
| Type Disp | Equity |
| Volume | 107,072 |
| Website | https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=QQQX |
| Zip | 60,606-1220 |