Invesco QQQ Hedged Advantage ETF (QQHG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.13
- Forward yield
- 0.20%
Invesco QQQ Hedged Advantage ETF pays quarterly distributions. Its most recent distribution was $0.03 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 $0.13 per share, a yield of 0.19% at a share price of $68.70.
The history shown is short and the amounts are small. It holds five distributions, with ex-dates from September 2025 to September 2026, so the table has no complete calendar year and the source gives no growth streak. The largest was the first one listed, $0.07 per share in September 2025.
The four since then were between $0.03 and $0.04: $0.03 in December 2025, $0.04 in both March and June 2026, and $0.03 in September 2026. Ex-dates fall on a Monday in the second half of the last month of each quarter, and payment follows four days later, on the Friday of the same week. If the pattern 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 | $0.03 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.04 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.04 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.03 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.07 |
Frequently asked questions
Does Invesco QQQ Hedged Advantage ETF (QQHG) pay a distribution?
Yes. Invesco QQQ Hedged Advantage ETF pays a quarterly distribution; the most recent payment was $0.03 per share.
What is QQHG's distribution yield?
Invesco QQQ Hedged Advantage ETF paid $0.13 per share over the trailing twelve months, a yield of 0.20% at the last price of $66.87. Click here to learn more
When is QQHG's most recent ex-distribution date?
Invesco QQQ Hedged Advantage 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.