# Invesco QQQ Trust (QQQ) — Dividends

QQQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/qqq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.09 |
| Forward yield | 0.42% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Oct 8, 2026 | $0.75 |
| Jun 22, 2026 | Jul 10, 2026 | $0.81 |
| Mar 23, 2026 | Mar 27, 2026 | $0.73 |
| Dec 22, 2025 | Dec 31, 2025 | $0.79 |
| Sep 22, 2025 | Oct 31, 2025 | $0.69 |
| Jun 23, 2025 | Jul 31, 2025 | $0.59 |
| Mar 24, 2025 | Apr 30, 2025 | $0.72 |
| Dec 23, 2024 | Dec 31, 2024 | $0.83 |
| Sep 23, 2024 | Oct 31, 2024 | $0.68 |
| Jun 24, 2024 | Jul 31, 2024 | $0.76 |
| Mar 18, 2024 | Apr 30, 2024 | $0.57 |
| Dec 27, 2023 | Jan 15, 2024 | $0.22 |
| Dec 18, 2023 | Dec 29, 2023 | $0.81 |
| Sep 18, 2023 | Oct 31, 2023 | $0.54 |
| Jun 20, 2023 | Jul 31, 2023 | $0.50 |
| Mar 20, 2023 | Apr 28, 2023 | $0.47 |
| Dec 19, 2022 | Dec 30, 2022 | $0.66 |
| Sep 19, 2022 | Oct 31, 2022 | $0.52 |
| Jun 21, 2022 | Jul 29, 2022 | $0.53 |
| 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 0.42% at the last price of $728.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).