Invesco QQQ Hedged Advantage ETF (QQHG) Dividend History
QQHG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.20%trailing 12-month yield
- $0.13paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
QQHG dividend income calculator
- Income a year
- $13
- Each payment
- $3
- Value of the shares
- $6,582
- Yield
- 0.20%
At the latest close; trailing 12-month distributions of $0.13 per share, before tax.
QQHG distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
QQHG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1010 | — | — | 3 |
| 2025partial | $0.1000 | — | 0.17% | 2 |
Full history in the distribution table below.
QQHG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.53 | 0.22% | $0.13 | 0.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QQHG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QQHG | Invesco QQQ Hedged Advantage ETF | 0.20% | — |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 0.60% | 0.27% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 6.69% | 0.57% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
QQHG distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0300 | −14.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0350 | −2.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0360 | +16.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0310 | −55.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0690 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QQHG dividend overview
Invesco QQQ Hedged Advantage ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.13 per share, a yield of 0.20% at the latest close of $65.83.
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: QQHG chart, QQHG performance, QQHG holdings, QQHG valuation, QQHG overview.
QQHG dividends FAQ
Does QQHG pay a dividend?
Yes. QQHG pays quarterly distributions and has paid them since 2025. The most recent was $0.0300 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the QQHG dividend yield?
QQHG paid $0.13 per share over the past 12 months, a trailing yield of 0.20% at the latest close of $65.83.
When is the next QQHG 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 QQHG pay dividends?
QQHG pays distributions quarterly, 4 times a year.
How much income does 100 shares of QQHG pay?
100 shares of QQHG would have paid about $13 over the past 12 months, before tax.