Invesco QQQ Trust ( QQQ )
News/Announcments: None
Updated: 2023-06-05
Last Close Price: $354.90
Yield: 0.61%
Payout Ratio: --
PE Ratio: --
Market Cap: 190.99B
Frequency: Quarterly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-09-19 | 2023-10-31 | $0.47223** | unconfirmed/estimated |
| 2023-06-21 | 2023-07-29 | $0.47223** | unconfirmed/estimated |
| 2023-03-20 | 2023-04-28 | $0.47223 |  -27.95% |
| 2022-12-19 | 2022-12-23 | $0.6554 |  26.38% |
| 2022-09-19 | 2022-10-31 | $0.5186 | -1.67% |
| 2022-06-21 | 2022-07-29 | $0.5274 | 21.52% |
| 2022-03-21 | 2022-04-29 | $0.434 | -11.61% |
| 2021-12-20 | 2021-12-31 | $0.491 | 18.60% |
| 2021-09-20 | 2021-10-29 | $0.414 | 4.28% |
| 2021-06-21 | 2021-07-30 | $0.397 | 0.51% |
| 2021-03-22 | 2021-04-30 | $0.395 | -29.63% |
| 2020-12-21 | 2020-12-31 | $0.56133 | 44.58% |
| 2020-09-21 | 2020-10-30 | $0.38824 | -8.50% |
| 2020-06-22 | 2020-06-29 | $0.4243 | 16.98% |
| 2020-03-23 | 2020-04-30 | $0.3627 | -20.76% |
| 2019-12-23 | 2019-12-31 | $0.4577 | 19.13% |
| 2019-09-23 | 2019-10-31 | $0.3842 | -7.56% |
| 2019-06-24 | 2019-07-31 | $0.4156 | 28.19% |
| 2019-03-18 | 2019-04-30 | $0.3242 | -22.92% |
| 2018-12-24 | 2018-12-31 | $0.4206 | 27.53% |
| 2018-09-24 | 2018-10-31 | $0.3298 | -12.84% |
| 2018-06-18 | 2018-07-31 | $0.3784 | 36.80% |
| 2018-03-19 | 2018-04-30 | $0.2766 | -16.03% |
| 2017-12-18 | 2017-12-29 | $0.3294 | 3.13% |
| 2017-09-18 | 2017-10-31 | $0.3194 | -15.59% |
| 2017-06-16 | 2017-07-31 | $0.3784 | 38.00% |
| 2017-03-17 | 2017-04-28 | $0.2742 | -22.74% |
| 2016-12-16 | 2016-12-30 | $0.3549 | 20.76% |
| 2016-09-16 | 2016-10-31 | $0.2939 | 2.51% |
| 2016-06-17 | 2016-07-29 | $0.2867 | -9.79% |
| 2016-03-18 | 2016-04-29 | $0.3178 | -7.16% |
| 2015-12-18 | 2015-12-31 | $0.3423 | 31.65% |
| 2015-09-18 | 2015-10-30 | $0.26 | 2.28% |
| 2015-06-19 | 2015-07-31 | $0.2542 | 2.46% |
| 2015-03-20 | 2015-04-30 | $0.2481 | -35.86% |
| 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 | 14.60% |
| 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 | -2.90% |
| 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 | -39.00% |
| 2007-12-21 | 2007-12-31 | $0.05331 | 105.04% |
| 2007-09-21 | 2007-10-31 | $0.026 | -29.60% |
| 2007-06-15 | 2007-07-31 | $0.03693 | 38.31% |
| 2007-03-16 | 2007-04-30 | $0.0267 | -51.00% |
| 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 |
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