Invesco QQQ Trust (QQQ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.09
- Forward yield
- 0.41%
Invesco QQQ Trust pays a quarterly distribution. Its most recent payment was $0.75 per share, with an ex-date of September 21, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $3.09 per share, a yield of 0.41% at a share price of $749.58.
Payments change from quarter to quarter. In 2026 so far, the fund has paid $0.73 in March, $0.81 in June and $0.75 in September. Over the past four years, single payments ranged from $0.43 to $0.83, apart from an extra $0.22 that went ex-dividend in late December 2023. Calendar-year totals were $2.14 in 2022, $2.54 in 2023 and $2.84 in 2024, then eased to $2.79 in 2025. Over the whole period, annual payments rose about 30%. Because the 2025 total was lower than 2024, the source shows no current growth streak.
If the pattern holds, the next distribution would go ex-dividend in late December 2026. Last year, the December payment was made on December 31.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Oct 8, 2026 | $0.75 |
| Jun 18, 2026 | Jun 22, 2026 | Jul 10, 2026 | $0.81 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.73 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 31, 2025 | $0.79 |
| Sep 19, 2025 | Sep 22, 2025 | Oct 31, 2025 | $0.69 |
| Jun 20, 2025 | Jun 23, 2025 | Jul 31, 2025 | $0.59 |
| Mar 21, 2025 | Mar 24, 2025 | Apr 30, 2025 | $0.72 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.83 |
| Sep 21, 2024 | Sep 23, 2024 | Oct 31, 2024 | $0.68 |
| Jun 21, 2024 | Jun 24, 2024 | Jul 31, 2024 | $0.76 |
| Mar 15, 2024 | Mar 18, 2024 | Apr 30, 2024 | $0.57 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 15, 2024 | $0.22 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | $0.81 |
| Sep 15, 2023 | Sep 18, 2023 | Oct 31, 2023 | $0.54 |
| Jun 16, 2023 | Jun 20, 2023 | Jul 31, 2023 | $0.50 |
| Mar 17, 2023 | Mar 20, 2023 | Apr 28, 2023 | $0.47 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 | $0.66 |
| Sep 16, 2022 | Sep 19, 2022 | Oct 31, 2022 | $0.52 |
| Jun 17, 2022 | Jun 21, 2022 | Jul 29, 2022 | $0.53 |
| Mar 18, 2022 | Mar 21, 2022 | Apr 29, 2022 | $0.43 |
Frequently asked questions
Does Invesco QQQ Trust (QQQ) pay a distribution?
Yes. Invesco QQQ Trust pays a quarterly distribution; the most recent payment was $0.75 per share.
What is QQQ's distribution yield?
Invesco QQQ Trust paid $3.09 per share over the trailing twelve months, a yield of 0.41% at the last price of $746.09. Click here to learn more
When is QQQ's most recent ex-distribution date?
Invesco QQQ Trust's most recent ex-distribution date is Sep 21, 2026, payable on Oct 8, 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.