Invesco QQQ Equal Weight ETF (QEW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.09
- Forward yield
- 0.29%
Invesco QQQ Equal Weight ETF pays quarterly distributions. Its most recent distribution was $0.05 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.09 per share, a yield of 0.28% at a share price of $30.49.
The record shown is very short. The table lists only two distributions, both in 2026. The first had an ex-date of June 22 and a pay date of June 26, at $0.03 per share. The second, in September, was $0.05 per share. With two data points there is no established pattern in the amounts yet, no complete calendar year and no growth streak in the source.
Both ex-dates fell on a Monday in the second half of the last month of a quarter, and payment followed four days later, on the Friday of the same week. If that quarterly timing holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.05 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.03 |
Frequently asked questions
Does Invesco QQQ Equal Weight ETF (QEW) pay a distribution?
Yes. Invesco QQQ Equal Weight ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is QEW's distribution yield?
Invesco QQQ Equal Weight ETF paid $0.09 per share over the trailing twelve months, a yield of 0.29% at the last price of $29.64. Click here to learn more
When is QEW's most recent ex-distribution date?
Invesco QQQ Equal Weight ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.