QQQ Dividend Summary
Invesco QQQ Trust holds the Nasdaq-100, the 100 largest non-financial companies listed on Nasdaq. Market-cap weighting packs MAG7 names at the top. Nvidia, Apple, and Microsoft do most of the work. Dividends from the holdings pass through as distributions. Nobody is here for the paycheck. The point is owning Nasdaq growth in one ticker and taking whatever cash the holdings send along. The Nasdaq-100 in an Invesco wrapper.
Stock Metrics
Updated: 2026-09-16- Last Close
- $704.72
- PE Ratio
- 26.61
- EPS
- --
- AUM
- 475.58B
- MER
- 0.18%
- 52-Week Range %
- $704.72
Dividend Metrics
- Yield
- 0.41%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $3.25
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-10-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-31 | $0.81349 | unconfirmed/estimated |
| 2026-09-22 | 2026-10-30 | $0.81349 | unconfirmed/estimated |
| 2026-06-22 | 2026-07-10 | $0.81349 | 11.01% |
| 2026-03-23 | 2026-03-27 | $0.73282 | -7.71% |
| 2025-12-22 | 2025-12-31 | $0.79408 | 14.43% |
| 2025-09-22 | 2025-10-31 | $0.69395 | 17.4% |
| 2025-06-23 | 2025-07-31 | $0.59111 | -17.41% |
| 2025-03-24 | 2025-04-30 | $0.71571 | -14.25% |
| 2024-12-23 | 2024-12-31 | $0.83466 | 23.31% |
| 2024-09-23 | 2024-10-31 | $0.67686 | -11.11% |
| 2024-06-24 | 2024-07-31 | $0.7615 | 32.79% |
| 2024-03-18 | 2024-04-30 | $0.57345 | 165.68% |
| 2023-12-27 | 2024-01-15 | $0.21584 | -73.3% |
| 2023-12-18 | 2023-12-29 | $0.80826 | 50.92% |
| 2023-09-18 | 2023-10-31 | $0.53555 | 6.27% |
| 2023-06-20 | 2023-07-31 | $0.50395 | 6.72% |
| 2023-03-20 | 2023-04-28 | $0.47223 | -27.95% |
| 2022-12-19 | 2022-12-30 | $0.65541 | 26.39% |
| 2022-09-19 | 2022-10-31 | $0.51856 | -1.68% |
| 2022-06-21 | 2022-07-29 | $0.5274 | 21.61% |
| 2022-03-21 | 2022-04-29 | $0.43369 | -11.75% |
| 2021-12-20 | 2021-12-31 | $0.49141 | 18.72% |
| 2021-09-20 | 2021-10-29 | $0.41391 | 4.31% |
| 2021-06-21 | 2021-07-30 | $0.39679 | 0.53% |
| 2021-03-22 | 2021-04-30 | $0.39468 | -29.69% |
| 2020-12-21 | 2020-12-31 | $0.56133 | 44.58% |
| 2020-09-21 | 2020-10-30 | $0.38824 | -8.49% |
| 2020-06-22 | 2020-07-31 | $0.42426 | 16.98% |
| 2020-03-23 | 2020-04-30 | $0.36269 | -20.75% |
| 2019-12-23 | 2019-12-31 | $0.45765 | 19.13% |
| 2019-09-23 | 2019-10-31 | $0.38415 | -7.56% |
| 2019-06-24 | 2019-07-31 | $0.41558 | 28.18% |
| 2019-03-18 | 2019-04-30 | $0.32421 | -22.92% |
| 2018-12-24 | 2018-12-31 | $0.42061 | 27.55% |
| 2018-09-24 | 2018-10-31 | $0.32975 | -12.85% |
| 2018-06-18 | 2018-07-31 | $0.37837 | 36.82% |
| 2018-03-19 | 2018-04-30 | $0.27655 | -16.05% |
| 2017-12-18 | 2017-12-29 | $0.32941 | 3.14% |
| 2017-09-18 | 2017-10-31 | $0.31938 | -15.6% |
| 2017-06-16 | 2017-07-31 | $0.37842 | 38.03% |
| 2017-03-17 | 2017-04-28 | $0.27415 | -22.76% |
| 2016-12-16 | 2016-12-30 | $0.35494 | 20.78% |
| 2016-09-16 | 2016-10-31 | $0.29387 | 2.52% |
| 2016-06-17 | 2016-07-29 | $0.28665 | -9.8% |
| 2016-03-18 | 2016-04-29 | $0.3178 | -7.17% |
| 2015-12-18 | 2015-12-31 | $0.34233 | 31.66% |
| 2015-09-18 | 2015-10-30 | $0.26002 | 2.31% |
| 2015-06-19 | 2015-07-31 | $0.25416 | 2.46% |
| 2015-03-20 | 2015-04-30 | $0.24806 | -35.87% |
| 2014-12-19 | 2014-12-31 | $0.38681 | 62.66% |
| 2014-09-19 | 2014-10-31 | $0.2378 | -4.54% |
| 2014-06-20 | 2014-07-31 | $0.2491 | 20.89% |
| 2014-03-21 | 2014-04-30 | $0.20606 | -44.78% |
| 2014-02-27 | 2014-03-07 | $0.37313 | 36.97% |
| 2013-12-20 | 2013-12-31 | $0.27241 | 14.6% |
| 2013-09-20 | 2013-10-31 | $0.23771 | 6.31% |
| 2013-06-21 | 2013-07-31 | $0.22361 | 40.36% |
| 2013-03-15 | 2013-04-30 | $0.15931 | -56.55% |
| 2012-12-21 | 2012-12-31 | $0.36663 | 83.13% |
| 2012-09-21 | 2012-10-31 | $0.2002 | 39.88% |
| 2012-06-15 | 2012-07-31 | $0.14312 | 26.85% |
| 2012-03-16 | 2012-04-30 | $0.11283 | -29.71% |
| 2011-12-16 | 2011-12-30 | $0.16052 | 53.84% |
| 2011-09-16 | 2011-10-31 | $0.10434 | -13.62% |
| 2011-06-17 | 2011-07-29 | $0.12079 | 57.14% |
| 2011-03-18 | 2011-04-29 | $0.07687 | -29.03% |
| 2010-12-17 | 2010-12-31 | $0.10832 | -2.9% |
| 2010-09-17 | 2010-10-29 | $0.11155 | 24.92% |
| 2010-06-18 | 2010-07-30 | $0.0893 | 73.53% |
| 2010-03-19 | 2010-04-30 | $0.05146 | -33.69% |
| 2009-12-18 | 2009-12-31 | $0.0776 | 90.38% |
| 2009-09-18 | 2009-10-30 | $0.04076 | -7.24% |
| 2009-06-19 | 2009-07-31 | $0.04394 | -10.11% |
| 2009-03-20 | 2009-04-30 | $0.04888 | 12.47% |
| 2008-12-19 | 2008-12-31 | $0.04346 | 54.83% |
| 2008-09-19 | 2008-10-31 | $0.02807 | -18.42% |
| 2008-06-20 | 2008-07-31 | $0.03441 | 5.81% |
| 2008-03-20 | 2008-04-30 | $0.03252 | -39% |
| 2007-12-21 | 2007-12-31 | $0.05331 | 105.04% |
| 2007-09-21 | 2007-10-31 | $0.026 | -29.6% |
| 2007-06-15 | 2007-07-31 | $0.03693 | 38.31% |
| 2007-03-16 | 2007-04-30 | $0.0267 | -51% |
| 2006-12-15 | 2006-12-29 | $0.05449 | 132.86% |
| 2006-09-15 | 2006-10-31 | $0.0234 | -8.95% |
| 2006-06-16 | 2006-07-31 | $0.0257 | -11.68% |
| 2006-03-17 | 2006-04-28 | $0.0291 | -71.22% |
| 2005-12-16 | 2005-12-30 | $0.1011 | 190.85% |
| 2005-06-17 | 2005-07-29 | $0.03476 | -90.82% |
| 2004-12-17 | 2004-12-31 | $0.37858 | |
| 2003-12-24 | 2003-12-31 | $0.01358 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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