Invesco QQQ Income Advantage ETF (QQA) Dividend History
QQA latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 10.33%trailing 12-month yield
- $5.62paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
QQA dividend income calculator
- Income a year
- $562
- Each payment
- $47
- Value of the shares
- $5,436
- Yield
- 10.33%
At the latest close; trailing 12-month distributions of $5.62 per share, before tax.
QQA distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
QQA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.71 | — | — | 10 |
| 2025 | $5.19 | +141.3% | 9.78% | 12 |
| 2024partial | $2.15 | — | 4.29% | 5 |
Full history in the distribution table below.
QQA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $53.04 | 10.59% | $5.62 | 10.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QQA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QQA | Invesco QQQ Income Advantage ETF | 9.60% | 29.57% |
| QLD | ProShares Ultra QQQ | 0.13% | 0.99% |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.40% | — |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| VONE | Vanguard Russell 1000 ETF | 0.97% | 0.07% |
| VTHR | Vanguard Russell 3000 ETF | 0.98% | 0.09% |
| DFUS | Dimensional U.S. Equity ETF | 0.89% | 0.08% |
| DFAU | Dimensional US Core Equity Market ETF | 0.88% | 0.12% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
QQA distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.4740 | −2.5% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.4860 | +0.6% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.4830 | +1.5% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.4760 | −4.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.5000 | +2.9% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.4860 | +4.7% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.4640 | +6.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.4340 | −3.8% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.4510 | −2.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.4600 | +0.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.4590 | +3.6% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.4430 | −2.6% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.4550 | +0.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.4540 | +2.3% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.4440 | +1.6% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.4370 | +4.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.4200 | +0.5% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.4180 | +11.5% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.3750 | −6.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.4030 | −8.4% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.4400 | +0.7% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.4370 | +0.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.4360 | −4.6% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.4570 | +7.5% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.4250 | +1.7% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.4180 | +1.2% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.4130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QQA dividend overview
Invesco QQQ Income Advantage ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.62 per share, a yield of 10.33% at the latest close of $54.36. In 2025 it paid $5.19 per share, up 141.3% 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: QQA chart, QQA performance, QQA holdings, QQA valuation, QQA overview.
QQA dividends FAQ
Does QQA pay a dividend?
Yes. QQA pays monthly distributions and has paid them since 2024. The most recent was $0.4740 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the QQA dividend yield?
QQA paid $5.62 per share over the past 12 months, a trailing yield of 10.33% at the latest close of $54.36.
When is the next QQA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does QQA pay dividends?
QQA pays distributions monthly, 12 times a year.
How much did QQA pay in dividends in 2025?
QQA paid $5.19 per share in 12 distributions in 2025.
How much income does 100 shares of QQA pay?
100 shares of QQA would have paid about $562 over the past 12 months, before tax.