Astoria US Quality Growth Kings ETF (GQQQ) Dividend History
GQQQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.41%trailing 12-month yield
- $0.14paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
GQQQ dividend income calculator
- Income a year
- $14
- Each payment
- $4
- Value of the shares
- $3,480
- Yield
- 0.41%
At the latest close; trailing 12-month distributions of $0.14 per share, before tax.
GQQQ distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
GQQQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1040 | — | — | 3 |
| 2025 | $0.1390 | +396.4% | 0.46% | 4 |
| 2024partial | $0.0280 | — | 0.11% | 1 |
Full history in the distribution table below.
GQQQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.72 | 0.47% | $0.14 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GQQQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GQQQ | Astoria US Quality Growth Kings ETF | 0.39% | — |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
| TSPA | T. Rowe Price US Equity Research ETF | 0.53% | 0.32% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 0.90% | 0.08% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 0.21% | 0.81% |
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier… | 0.23% | — |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
GQQQ distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0300 | −3.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0310 | −27.9% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0430 | +16.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0370 | −28.8% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0520 | +271.4% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0140 | −61.1% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0360 | +28.6% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GQQQ dividend overview
Astoria US Quality Growth Kings ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.14 per share, a yield of 0.41% at the latest close of $34.80. In 2025 it paid $0.1390 per share, up 396.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GQQQ chart, GQQQ performance, GQQQ holdings, GQQQ valuation, GQQQ overview.
GQQQ dividends FAQ
Does GQQQ pay a dividend?
Yes. GQQQ pays quarterly distributions and has paid them since 2024. The most recent was $0.0300 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the GQQQ dividend yield?
GQQQ paid $0.14 per share over the past 12 months, a trailing yield of 0.41% at the latest close of $34.80.
When is the next GQQQ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GQQQ pay dividends?
GQQQ pays distributions quarterly, 4 times a year.
How much did GQQQ pay in dividends in 2025?
GQQQ paid $0.1390 per share in 4 distributions in 2025.
How much income does 100 shares of GQQQ pay?
100 shares of GQQQ would have paid about $14 over the past 12 months, before tax.