Nuveen Nasdaq 100 Dynamic Overwrite Fund owns growth-oriented shares and sells call options on part of the portfolio. Option premiums can help fund cash payments, while written calls can limit some gains when the market climbs sharply.
Business
Option-income CEFs
Listing
QQQX · NASDAQ
Reporting period
2026-06-30
Dividend schedule
Quarterly
How the business works
Stock dividends and interest, after expenses, appear in net investment income. Option results and share-price changes are separate parts of the fund's return and cash resources.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income-$0.04
Jan 1, 2025 to Dec 31, 2025
-$0.04$0.00
Distribution yield9.72%Sourced distributions divided by dated market priceReported annual income yield-0.14%Reported net investment income $-0.0400 per share for 2025-01-01 to 2025-12-31, divided by approved 2025-12-31 market price $28.5200. Excludes capital gains; historical, not a current yield or forecast.Reported annual investment income$-0.04Per share for 2025 FY. Excludes investment gains.Annual dividend$2.95Current regular payment annualized per share
Dividend payment history
Date or month
Per share
Oct 1, 2026
$0.738
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read QQQX income
Fund income alone does not measure the full contribution from options. Cash distributions can also include gains or return of capital.
Follow distributions together with NAV and total return. A large payment is not proof that the strategy earned that amount.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Fund income alone does not measure the full contribution from options. Cash distributions can also include gains or return of capital.
Fund net investment income per common share; actual reporting period, not annualized−$0.0300
$-0.10$0.00
For the six months ended June 30, 2026, QQQX reported negative $0.03 of net investment income and $1.35 of distributions per share. Net asset value rose from $30.92 to $31.80. Ordinary income alone did not explain the payment; option and stock results, plus the payment's components, are essential context.
Portfolio dividends and interest, realized investment results and any option activity contribute to distribution resources after expenses. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
Nuveen Nasdaq 100 Dynamic Overwrite Fund reported $-0.0300 per share for 2026-01-01 through 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Losses or weaker cash generation in equities and option results can reduce the resources available for future distributions.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
A maintained payment can exceed investment results. Review NAV and reported income together rather than treating distribution yield as total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Compare the next like-length option and stock results with cash paid, payment components and net asset value.
Net asset value (NAV)
NAV per share$31.78Sep 29, 2026Market price$30.14Sep 29, 2026PREMIUM / DISCOUNT TO NAV5.16% discountCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.
Compare the next like-length option and stock results with cash paid, payment components and net asset value.
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U.S. federal · Tax year 2025
Dividend tax treatment
The fund's published 2025 breakdown shows mainly capital-gain distributions and return of capital. The mix can change from year to year.
This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Ordinary, nonqualified
0%
Qualified dividends
0%
Capital-gain distributions
67.62%
Return of capital
32.38%
Tax year: 2025.
Tax details and source
Total ordinary dividends (includes qualified)
0%
Section 199A portion (within ordinary dividends)
0%
Exempt-interest distributions
Not confirmed
Reporting form
Form 1099-DIV
Source date
Not stated
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
