Invesco ESG NASDAQ 100 ETF (QQMG) Dividend History
QQMG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.37%trailing 12-month yield
- $0.18paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
QQMG dividend income calculator
- Income a year
- $18
- Each payment
- $5
- Value of the shares
- $4,899
- Yield
- 0.37%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
QQMG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QQMG distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
QQMG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1370 | — | — | 3 |
| 2025 | $0.1740 | 0.0% | 0.41% | 4 |
| 2024 | $0.1740 | +4.2% | 0.50% | 4 |
| 2023 | $0.1670 | +11.3% | 0.60% | 4 |
| 2022 | $0.1500 | +650.0% | 0.83% | 4 |
| 2021partial | $0.0200 | — | 0.08% | 1 |
Full history in the distribution table below.
QQMG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.05 | 0.43% | $0.18 | 0.4% |
| 3 years ago | $24.19 | 0.75% | $0.54 | 2.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QQMG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.35% | 0.21% |
| QFLR | Innovator ETFs ETF | 0.00% | 0.90% |
| TUG | STF Tactical Growth ETF | 0.48% | 0.65% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 6.69% | 0.57% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
QQMG distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0420 | −17.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0510 | +15.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0440 | −2.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0450 | +7.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0420 | −2.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0430 | −2.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0440 | −2.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0450 | +2.3% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0440 | 0.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0440 | +7.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0410 | −24.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0540 | +50.0% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0360 | −2.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0370 | −7.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0400 | 0.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0400 | +2.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0390 | +5.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0370 | +8.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0340 | +70.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QQMG dividend overview
Invesco ESG NASDAQ 100 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.37% at the latest close of $48.99. In 2025 it paid $0.1740 per share, up 0.0% 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: QQMG chart, QQMG performance, QQMG holdings, QQMG valuation, QQMG overview.
QQMG dividends FAQ
Does QQMG pay a dividend?
Yes. QQMG pays quarterly distributions and has paid them since 2021. The most recent was $0.0420 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the QQMG dividend yield?
QQMG paid $0.18 per share over the past 12 months, a trailing yield of 0.37% at the latest close of $48.99.
When is the next QQMG 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 QQMG pay dividends?
QQMG pays distributions quarterly, 4 times a year.
How much did QQMG pay in dividends in 2025?
QQMG paid $0.1740 per share in 4 distributions in 2025.
How much income does 100 shares of QQMG pay?
100 shares of QQMG would have paid about $18 over the past 12 months, before tax.