Invesco QQQ Trust ( QQQ )

News/Announcments: None

Updated: 2022-05-26

Last Close Price: $299.33

Yield: 0.6%

Payout Ratio: --

PE Ratio: 24.7

Market Cap: 163.16B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-09-20 2022-10-29 $0.434** unconfirmed/estimated
2022-06-21 2022-07-30 $0.434** unconfirmed/estimated
2022-03-21 2022-04-29 $0.434 dividend decrease-11.61%
2021-12-20 2021-12-31 $0.491 dividend raise18.60%
2021-09-20 2021-10-29 $0.414 dividend raise4.28%
2021-06-21 2021-07-30 $0.397 dividend raise0.51%
2021-03-22 2021-04-30 $0.395 dividend decrease-29.63%
2020-12-21 2020-12-31 $0.56133 dividend raise44.58%
2020-09-21 2020-10-30 $0.38824 dividend decrease-8.50%
2020-06-22 2020-06-29 $0.4243 dividend raise16.98%
2020-03-23 2020-04-30 $0.3627 dividend decrease-20.76%
2019-12-23 2019-12-31 $0.4577 dividend raise19.13%
2019-09-23 2019-10-31 $0.3842 dividend decrease-7.56%
2019-06-24 2019-07-31 $0.4156 dividend raise28.19%
2019-03-18 2019-04-30 $0.3242 dividend decrease-22.92%
2018-12-24 2018-12-31 $0.4206 dividend raise27.53%
2018-09-24 2018-10-31 $0.3298 dividend decrease-12.84%
2018-06-18 2018-07-31 $0.3784 dividend raise36.80%
2018-03-19 2018-04-30 $0.2766 dividend decrease-16.03%
2017-12-18 2017-12-29 $0.3294 dividend raise3.13%
2017-09-18 2017-10-31 $0.3194 dividend decrease-15.59%
2017-06-16 2017-07-31 $0.3784 dividend raise38.00%
2017-03-17 2017-04-28 $0.2742 dividend decrease-22.74%
2016-12-16 2016-12-30 $0.3549 dividend raise20.76%
2016-09-16 2016-10-31 $0.2939 dividend raise2.51%
2016-06-17 2016-07-29 $0.2867 dividend decrease-9.79%
2016-03-18 2016-04-29 $0.3178 dividend decrease-7.16%
2015-12-18 2015-12-31 $0.3423 dividend raise31.65%
2015-09-18 2015-10-30 $0.26 dividend raise2.28%
2015-06-19 2015-07-31 $0.2542 dividend raise2.46%
2015-03-20 2015-04-30 $0.2481 dividend decrease-35.86%
2014-12-19 2014-12-31 $0.38681 dividend raise62.66%
2014-09-19 2014-10-31 $0.2378 dividend decrease-4.54%
2014-06-20 2014-07-31 $0.2491 dividend raise20.89%
2014-03-21 2014-04-30 $0.20606 dividend decrease-44.78%
2014-02-27 2014-03-07 $0.37313 dividend raise36.97%
2013-12-20 2013-12-31 $0.27241 dividend raise14.60%
2013-09-20 2013-10-31 $0.23771 dividend raise6.31%
2013-06-21 2013-07-31 $0.22361 dividend raise40.36%
2013-03-15 2013-04-30 $0.15931 dividend decrease-56.55%
2012-12-21 2012-12-31 $0.36663 dividend raise83.13%
2012-09-21 2012-10-31 $0.2002 dividend raise39.88%
2012-06-15 2012-07-31 $0.14312 dividend raise26.85%
2012-03-16 2012-04-30 $0.11283 dividend decrease-29.71%
2011-12-16 2011-12-30 $0.16052 dividend raise53.84%
2011-09-16 2011-10-31 $0.10434 dividend decrease-13.62%
2011-06-17 2011-07-29 $0.12079 dividend raise57.14%
2011-03-18 2011-04-29 $0.07687 dividend decrease-29.03%
2010-12-17 2010-12-31 $0.10832 dividend decrease-2.90%
2010-09-17 2010-10-29 $0.11155 dividend raise24.92%
2010-06-18 2010-07-30 $0.0893 dividend raise73.53%
2010-03-19 2010-04-30 $0.05146 dividend decrease-33.69%
2009-12-18 2009-12-31 $0.0776 dividend raise90.38%
2009-09-18 2009-10-30 $0.04076 dividend decrease-7.24%
2009-06-19 2009-07-31 $0.04394 dividend decrease-10.11%
2009-03-20 2009-04-30 $0.04888 dividend raise12.47%
2008-12-19 2008-12-31 $0.04346 dividend raise54.83%
2008-09-19 2008-10-31 $0.02807 dividend decrease-18.42%
2008-06-20 2008-07-31 $0.03441 dividend raise5.81%
2008-03-20 2008-04-30 $0.03252 dividend decrease-39.00%
2007-12-21 2007-12-31 $0.05331 dividend raise105.04%
2007-09-21 2007-10-31 $0.026 dividend decrease-29.60%
2007-06-15 2007-07-31 $0.03693 dividend raise38.31%
2007-03-16 2007-04-30 $0.0267 dividend decrease-51.00%
2006-12-15 2006-12-29 $0.05449 dividend raise132.86%
2006-09-15 2006-10-31 $0.0234 dividend decrease-8.95%
2006-06-16 2006-07-31 $0.0257 dividend decrease-11.68%
2006-03-17 2006-04-28 $0.0291 dividend decrease-71.22%
2005-12-16 2005-12-30 $0.1011 dividend raise190.85%
2005-06-17 2005-07-29 $0.03476 dividend decrease-90.82%
2004-12-17 2004-12-31 $0.37858
2003-12-24 2003-12-31 $0.01358

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