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QQQ — Invesco QQQ Trust, Series 1

Nasdaq

Invesco QQQ Trust, Series 1

CompareBack to Screener
$759.69
+3.49(+0.46%)
O
760.52
H
762.86
L
759.10
V
25.49M
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.01
Dividend Yield0.40%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

QQQ pays a quarterly dividend of $0.7514 per share ($3.01 a year, 0.40% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.79-1.8% 4 payments
2024$2.85+22.7% 4 payments
2023$2.32+8.7% 4 payments
2022$2.14+25.8% 4 payments
2021$1.70-2.3% 4 payments
2020$1.74+9.8% 4 payments
2019$1.58+12.5% 4 payments
2018$1.41+8% 4 payments
2017$1.30+3.8% 4 payments
2016$1.25+13.5% 4 payments

QQQ — Dividend Payment History

65 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.75Oct 8, 2026Sep 21, 2026Sep 18, 2026RegularUSD
Jun 22, 2026$0.81Jul 10, 2026Jun 22, 2026Jun 18, 2026RegularUSD
Mar 23, 2026$0.73Mar 27, 2026Mar 23, 2026Mar 20, 2026RegularUSD
Dec 22, 2025$0.79Dec 31, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Sep 22, 2025$0.69Oct 31, 2025Sep 22, 2025Sep 19, 2025RegularUSD
Jun 23, 2025$0.59Jul 31, 2025Jun 23, 2025Jun 20, 2025RegularUSD
Mar 24, 2025$0.72Apr 30, 2025Mar 24, 2025Mar 21, 2025RegularUSD
Dec 23, 2024$0.83Dec 31, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Sep 23, 2024$0.68Oct 31, 2024Sep 23, 2024Sep 20, 2024RegularUSD
Jun 24, 2024$0.76Jul 31, 2024Jun 24, 2024Jun 21, 2024RegularUSD
Mar 18, 2024$0.57Apr 30, 2024Mar 19, 2024Mar 15, 2024RegularUSD
Dec 27, 2023$0.22Jan 15, 2024Dec 28, 2023Dec 26, 2023SpecialUSD
Dec 18, 2023$0.81Dec 29, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Sep 18, 2023$0.54Oct 31, 2023Sep 19, 2023Sep 15, 2023RegularUSD
Jun 20, 2023$0.50Jul 31, 2023Jun 21, 2023Jun 16, 2023RegularUSD
Mar 20, 2023$0.47Apr 28, 2023Mar 21, 2023Mar 17, 2023RegularUSD
Dec 19, 2022$0.66Dec 30, 2022Dec 20, 2022Dec 16, 2022RegularUSD
Sep 19, 2022$0.52Oct 31, 2022Sep 20, 2022Sep 16, 2022RegularUSD
Jun 21, 2022$0.53Jul 29, 2022Jun 22, 2022Jun 17, 2022RegularUSD
Mar 21, 2022$0.43Apr 29, 2022Mar 22, 2022Mar 18, 2022RegularUSD
Dec 20, 2021$0.49Dec 31, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.41Oct 29, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.40Jul 30, 2021Jun 22, 2021Jun 18, 2021RegularUSD
Mar 22, 2021$0.39Apr 30, 2021Mar 23, 2021Mar 19, 2021RegularUSD
Dec 21, 2020$0.56Dec 31, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Sep 21, 2020$0.39Oct 30, 2020Sep 22, 2020Sep 18, 2020RegularUSD
Jun 22, 2020$0.42Jul 31, 2020Jun 23, 2020Jun 19, 2020RegularUSD
Mar 23, 2020$0.36Apr 30, 2020Mar 24, 2020Mar 20, 2020RegularUSD
Dec 23, 2019$0.46Dec 31, 2019Dec 24, 2019Dec 20, 2019RegularUSD
Sep 23, 2019$0.38Oct 31, 2019Sep 24, 2019Sep 20, 2019RegularUSD
Jun 24, 2019$0.42Jul 31, 2019Jun 25, 2019Jun 21, 2019RegularUSD
Mar 18, 2019$0.32Apr 30, 2019Mar 19, 2019—RegularUSD
Dec 24, 2018$0.42Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.33Oct 31, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 18, 2018$0.38Jul 31, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Mar 19, 2018$0.28Apr 30, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Dec 18, 2017$0.33Dec 29, 2017Dec 19, 2017—RegularUSD
Sep 18, 2017$0.32Oct 31, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 16, 2017$0.38Jul 31, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.27Apr 28, 2017Mar 21, 2017—RegularUSD
Dec 16, 2016$0.35Dec 30, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.29Oct 31, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.29Jul 29, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.32Apr 29, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.34Dec 31, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.26Oct 30, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.25Jul 31, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.25Apr 30, 2015Mar 24, 2015—RegularUSD
Dec 19, 2014$0.39Dec 31, 2014Dec 23, 2014—RegularUSD
Sep 19, 2014$0.24Oct 31, 2014Sep 23, 2014—RegularUSD
Jun 20, 2014$0.25Jul 31, 2014Jun 24, 2014—RegularUSD
Mar 21, 2014$0.21Apr 30, 2014Mar 25, 2014—RegularUSD
Feb 27, 2014$0.37Mar 7, 2014Mar 3, 2014—RegularUSD
Dec 20, 2013$0.27Dec 31, 2013Dec 24, 2013—RegularUSD
Sep 20, 2013$0.24Oct 31, 2013Sep 24, 2013—RegularUSD
Jun 21, 2013$0.22Jul 31, 2013Jun 25, 2013—RegularUSD
Mar 15, 2013$0.16Apr 30, 2013Mar 19, 2013—RegularUSD
Dec 21, 2012$0.37Dec 31, 2012Dec 26, 2012—RegularUSD
Sep 21, 2012$0.20Oct 31, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.14Jul 31, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.11Apr 30, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.16Dec 30, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.10Oct 31, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.12Jul 29, 2011Jun 21, 2011—RegularUSD
Mar 18, 2011$0.08Apr 29, 2011Mar 22, 2011—RegularUSD