# Invesco NASDAQ Future Gen 200 ETF (QQQS) — Dividends

QQQS · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.74 |
| Forward yield | 1.86% |
| Growth streak | 1 years |

Invesco NASDAQ Future Gen 200 ETF pays a quarterly distribution. Its most recent payment was $0.02 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.74 per share, a [yield](/instructions/learning/dividend-yield) of 1.75% at a share price of $42.54.

The amount changes from one distribution to the next. Ex-dates fall on a Monday in the second half of March, June, September and December, with payment four days later. The history shown starts in December 2022 with $0.01, and no June 2024 distribution is listed. Distributions with ex-dates in each calendar year added up to $0.19 in 2023 and $0.23 in 2024. The source counts a growth streak of one year based on calendar-year totals.

Two distributions in 2025 were unusually large: $0.40 in September and $0.63 in December. Every other payment in the table was between $0.01 and $0.11, including $0.06 in March 2025 and $0.09 in June 2025. The three payments in 2026 so far were $0.06, $0.03 and $0.02. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.02 |
| Jun 22, 2026 | Jun 26, 2026 | $0.03 |
| Mar 23, 2026 | Mar 27, 2026 | $0.06 |
| Dec 22, 2025 | Dec 26, 2025 | $0.63 |
| Sep 22, 2025 | Sep 26, 2025 | $0.40 |
| Jun 23, 2025 | Jun 27, 2025 | $0.09 |
| Mar 24, 2025 | Mar 28, 2025 | $0.06 |
| Dec 23, 2024 | Dec 27, 2024 | $0.05 |
| Sep 23, 2024 | Sep 27, 2024 | $0.11 |
| Mar 18, 2024 | Mar 22, 2024 | $0.07 |
| Dec 18, 2023 | Dec 22, 2023 | $0.04 |
| Sep 18, 2023 | Sep 22, 2023 | $0.03 |
| Jun 20, 2023 | Jun 23, 2023 | $0.04 |
| Mar 20, 2023 | Mar 24, 2023 | $0.08 |
| Dec 19, 2022 | Dec 23, 2022 | $0.01 |

## Frequently Asked Questions

### Does Invesco NASDAQ Future Gen 200 ETF (QQQS) pay a distribution?

Yes. Invesco NASDAQ Future Gen 200 ETF pays a quarterly distribution; the most recent payment was $0.02 per share.

### What is QQQS's distribution yield?

Invesco NASDAQ Future Gen 200 ETF paid $0.74 per share over the trailing twelve months, a yield of 1.86% at the last price of $40.06. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is QQQS's most recent ex-distribution date?

Invesco NASDAQ Future Gen 200 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has QQQS been raising its distribution?

Yes — Invesco NASDAQ Future Gen 200 ETF has increased its distribution for 1 consecutive calendar years.

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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).