Invesco QQQ Low Volatility ETF (QQLV) Dividend History
QQLV latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 1.87%trailing 12-month yield
- $0.48paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
QQLV dividend income calculator
- Income a year
- $48
- Each payment
- $4
- Value of the shares
- $2,594
- Yield
- 1.87%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
QQLV distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
QQLV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3980 | — | — | 10 |
| 2025partial | $0.4420 | — | 1.84% | 12 |
Full history in the distribution table below.
QQLV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.73 | 1.96% | $0.48 | 2.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QQLV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QQLV | Invesco QQQ Low Volatility ETF | 2.02% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
QQLV distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0460 | +58.6% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0290 | −27.5% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0400 | −16.7% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0480 | 0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0480 | +9.1% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0440 | −12.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0500 | +78.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0280 | −15.2% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0330 | +3.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0320 | −41.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0550 | +77.4% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0310 | −36.7% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0490 | +16.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0420 | −22.2% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0540 | +20.0% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0450 | +18.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0380 | +15.2% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0330 | +17.9% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0280 | +21.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0230 | −14.8% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0270 | +58.8% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QQLV dividend overview
Invesco QQQ Low Volatility ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 1.87% at the latest close of $25.95.
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: QQLV chart, QQLV performance, QQLV holdings, QQLV valuation, QQLV overview.
QQLV dividends FAQ
Does QQLV pay a dividend?
Yes. QQLV pays monthly distributions and has paid them since 2025. The most recent was $0.0460 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the QQLV dividend yield?
QQLV paid $0.48 per share over the past 12 months, a trailing yield of 1.87% at the latest close of $25.95.
When is the next QQLV 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 QQLV pay dividends?
QQLV pays distributions monthly, 12 times a year.
How much income does 100 shares of QQLV pay?
100 shares of QQLV would have paid about $48 over the past 12 months, before tax.