In Invesco QQQ Trust, Series 1
QQQ dividend history
QQQ paid $3.09 a share in the 12 months to Oct 23, 2026, a 0.44% yield. It pays quarterly.
ABest for: investors who want focused exposure to Major Indexes as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 0.44%Last 12 months
- Payout per share
- $3.09Last 12 months
- Last payment
- $0.75 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Oct 8, 2026 | $0.75 |
| Jun 22, 2026 | Jul 10, 2026 | $0.81 |
| Mar 23, 2026 | Mar 27, 2026 | $0.73 |
| Dec 22, 2025 | Dec 31, 2025 | $0.79 |
| Sep 22, 2025 | Oct 31, 2025 | $0.69 |
| Jun 23, 2025 | Jul 31, 2025 | $0.59 |
| Mar 24, 2025 | Apr 30, 2025 | $0.72 |
| Dec 23, 2024 | Dec 31, 2024 | $0.83 |
| Sep 23, 2024 | Oct 31, 2024 | $0.68 |
| Jun 24, 2024 | Jul 31, 2024 | $0.76 |
| Mar 18, 2024 | Apr 30, 2024 | $0.57 |
| Dec 27, 2023 | Jan 15, 2024 | $0.22 |
| Dec 18, 2023 | Dec 29, 2023 | $0.81 |
| Sep 18, 2023 | Oct 31, 2023 | $0.54 |
| Jun 20, 2023 | Jul 31, 2023 | $0.50 |
| Mar 20, 2023 | Apr 28, 2023 | $0.47 |
| Dec 19, 2022 | Dec 30, 2022 | $0.66 |
| Sep 19, 2022 | Oct 31, 2022 | $0.52 |
| Jun 21, 2022 | Jul 29, 2022 | $0.53 |
| Mar 21, 2022 | Apr 29, 2022 | $0.43 |
| Dec 20, 2021 | Dec 31, 2021 | $0.49 |
| Sep 20, 2021 | Oct 29, 2021 | $0.41 |
| Jun 21, 2021 | Jul 30, 2021 | $0.40 |
| Mar 22, 2021 | Apr 30, 2021 | $0.39 |
| Dec 21, 2020 | Dec 31, 2020 | $0.56 |
| Sep 21, 2020 | Oct 30, 2020 | $0.39 |
| Jun 22, 2020 | Jul 31, 2020 | $0.42 |
| Mar 23, 2020 | Apr 30, 2020 | $0.36 |
| Dec 23, 2019 | Dec 31, 2019 | $0.46 |
| Sep 23, 2019 | Oct 31, 2019 | $0.38 |
| Jun 24, 2019 | Jul 31, 2019 | $0.42 |
| Mar 18, 2019 | Apr 30, 2019 | $0.32 |
| Dec 24, 2018 | Dec 31, 2018 | $0.42 |
| Sep 24, 2018 | Oct 31, 2018 | $0.33 |
| Jun 18, 2018 | Jul 31, 2018 | $0.38 |
| Mar 19, 2018 | Apr 30, 2018 | $0.28 |
| Dec 18, 2017 | Dec 29, 2017 | $0.33 |
| Sep 18, 2017 | Oct 31, 2017 | $0.32 |
| Jun 16, 2017 | Jul 31, 2017 | $0.38 |
| Mar 17, 2017 | Apr 28, 2017 | $0.27 |
| Dec 16, 2016 | Dec 30, 2016 | $0.35 |
| Sep 16, 2016 | Oct 31, 2016 | $0.29 |
| Jun 17, 2016 | Jul 29, 2016 | $0.29 |
| Mar 18, 2016 | Apr 29, 2016 | $0.32 |
| Dec 18, 2015 | Dec 31, 2015 | $0.34 |
| Sep 18, 2015 | Oct 30, 2015 | $0.26 |
| Jun 19, 2015 | Jul 31, 2015 | $0.25 |
| Mar 20, 2015 | Apr 30, 2015 | $0.25 |
| Dec 19, 2014 | Dec 31, 2014 | $0.39 |
| Sep 19, 2014 | Oct 31, 2014 | $0.24 |
| Jun 20, 2014 | Jul 31, 2014 | $0.25 |
| Mar 21, 2014 | Apr 30, 2014 | $0.21 |
| Feb 27, 2014 | Mar 7, 2014 | $0.37 |
| Dec 20, 2013 | Dec 31, 2013 | $0.27 |
| Sep 20, 2013 | Oct 31, 2013 | $0.24 |
| Jun 21, 2013 | Jul 31, 2013 | $0.22 |
| Mar 15, 2013 | Apr 30, 2013 | $0.16 |
| Dec 21, 2012 | Dec 31, 2012 | $0.37 |
| Sep 21, 2012 | Oct 31, 2012 | $0.20 |
| Jun 15, 2012 | Jul 31, 2012 | $0.14 |
| Mar 16, 2012 | Apr 30, 2012 | $0.11 |
| Dec 16, 2011 | Dec 30, 2011 | $0.16 |
| Sep 16, 2011 | Oct 31, 2011 | $0.10 |
| Jun 17, 2011 | Jul 29, 2011 | $0.12 |
| Mar 18, 2011 | Apr 29, 2011 | $0.08 |
| Dec 17, 2010 | Dec 31, 2010 | $0.11 |
| Sep 17, 2010 | Oct 29, 2010 | $0.11 |
| Jun 18, 2010 | Jul 30, 2010 | $0.09 |
| Mar 19, 2010 | Apr 30, 2010 | $0.05 |
| Dec 18, 2009 | Dec 31, 2009 | $0.07 |
| Sep 18, 2009 | Oct 30, 2009 | $0.04 |
| Jun 19, 2009 | Jul 31, 2009 | $0.04 |
| Mar 20, 2009 | Apr 30, 2009 | $0.05 |
| Dec 19, 2008 | Dec 31, 2008 | $0.04 |
| Sep 19, 2008 | Oct 31, 2008 | $0.03 |
| Jun 20, 2008 | Jul 31, 2008 | $0.03 |
| Mar 20, 2008 | Apr 30, 2008 | $0.03 |
| Dec 21, 2007 | Dec 31, 2007 | $0.05 |
| Sep 21, 2007 | Oct 31, 2007 | $0.03 |
| Jun 15, 2007 | Jul 31, 2007 | $0.04 |
| Mar 16, 2007 | Apr 30, 2007 | $0.03 |
| Dec 15, 2006 | Dec 29, 2006 | $0.05 |
| Sep 15, 2006 | Oct 31, 2006 | $0.02 |
| Jun 16, 2006 | Jul 31, 2006 | $0.03 |
| Mar 17, 2006 | Apr 28, 2006 | $0.03 |
| Dec 16, 2005 | Dec 30, 2005 | $0.10 |
| Jun 17, 2005 | Jul 29, 2005 | $0.04 |
| Dec 17, 2004 | Dec 31, 2004 | $0.38 |
| Dec 24, 2003 | Dec 31, 2003 | $0.01 |