Invesco QQQ ETF (QQQ) Dividend History
QQQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.44%trailing 12-month yield
- $3.09paid in the last 12 months
- Quarterly4 payments a year
- 2003paying since
- +10.0%5-year growth a year
QQQ dividend income calculator
- Income a year
- $309
- Each payment
- $77
- Value of the shares
- $70,440
- Yield
- 0.44%
At the latest close; trailing 12-month distributions of $3.09 per share, before tax.
QQQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QQQ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
QQQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.30 | — | — | 3 |
| 2025 | $2.79 | −1.8% | 0.45% | 4 |
| 2024 | $2.85 | +12.3% | 0.56% | 4 |
| 2023 | $2.54 | +18.8% | 0.62% | 5 |
| 2022 | $2.14 | +25.8% | 0.80% | 4 |
| 2021 | $1.70 | −2.3% | 0.43% | 4 |
| 2020 | $1.74 | +9.8% | 0.55% | 4 |
Full history in the distribution table below.
QQQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $610.58 | 0.51% | $3.09 | 0.5% |
| 3 years ago | $355.67 | 0.87% | $8.96 | 2.5% |
| 5 years ago | $374.10 | 0.83% | $13.10 | 3.5% |
| 10 years ago | $118.15 | 2.62% | $20.69 | 17.5% |
| 20 years ago | $42.43 | 7.29% | $27.23 | 64.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QQQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.32% | 0.25% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.28% | 0.68% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
Trailing 12-month distribution yield as reported by EODHD.
QQQ distribution history
89 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-10-08 | $0.7514 | −7.6% |
| 2026-06-22 | 2026-06-22 | 2026-07-10 | $0.8135 | +11.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.7328 | −7.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-31 | $0.7941 | +14.4% |
| 2025-09-22 | 2025-09-22 | 2025-10-31 | $0.6939 | +17.4% |
| 2025-06-23 | 2025-06-23 | 2025-07-31 | $0.5911 | −17.4% |
| 2025-03-24 | 2025-03-24 | 2025-04-30 | $0.7157 | −14.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.8347 | +23.3% |
Show all 89 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-10-31 | $0.6769 | −11.1% |
| 2024-06-24 | 2024-06-24 | 2024-07-31 | $0.7615 | +32.8% |
| 2024-03-18 | 2024-03-19 | 2024-04-30 | $0.5735 | +165.7% |
| 2023-12-27 | 2023-12-28 | 2024-01-15 | $0.2158 | −73.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-29 | $0.8083 | +50.9% |
| 2023-09-18 | 2023-09-19 | 2023-10-31 | $0.5355 | +6.3% |
| 2023-06-20 | 2023-06-21 | 2023-07-31 | $0.5040 | +6.7% |
| 2023-03-20 | 2023-03-21 | 2023-04-28 | $0.4722 | −27.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-30 | $0.6554 | +26.4% |
| 2022-09-19 | 2022-09-20 | 2022-10-31 | $0.5186 | −1.7% |
| 2022-06-21 | 2022-06-22 | 2022-07-29 | $0.5274 | +21.6% |
| 2022-03-21 | 2022-03-22 | 2022-04-29 | $0.4337 | −11.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.4914 | +18.7% |
| 2021-09-20 | 2021-09-21 | 2021-10-29 | $0.4139 | +4.3% |
| 2021-06-21 | 2021-06-22 | 2021-07-30 | $0.3968 | +0.5% |
| 2021-03-22 | 2021-03-23 | 2021-04-30 | $0.3947 | −29.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.5613 | +44.6% |
| 2020-09-21 | 2020-09-22 | 2020-10-30 | $0.3882 | −8.5% |
| 2020-06-22 | 2020-06-23 | 2020-07-31 | $0.4243 | +17.0% |
| 2020-03-23 | 2020-03-24 | 2020-04-30 | $0.3627 | −20.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.4577 | +19.1% |
| 2019-09-23 | 2019-09-24 | 2019-10-31 | $0.3841 | −7.6% |
| 2019-06-24 | 2019-06-25 | 2019-07-31 | $0.4156 | +28.2% |
| 2019-03-18 | 2019-03-19 | 2019-04-30 | $0.3242 | −22.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.4206 | +27.6% |
| 2018-09-24 | 2018-09-25 | 2018-10-31 | $0.3297 | −12.8% |
| 2018-06-18 | 2018-06-19 | 2018-07-31 | $0.3784 | +36.8% |
| 2018-03-19 | 2018-03-20 | 2018-04-30 | $0.2766 | −16.0% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.3294 | +3.1% |
| 2017-09-18 | 2017-09-19 | 2017-10-31 | $0.3194 | −15.6% |
| 2017-06-16 | 2017-06-20 | 2017-07-31 | $0.3784 | +38.0% |
| 2017-03-17 | 2017-03-21 | 2017-04-28 | $0.2742 | −22.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.3549 | +20.8% |
| 2016-09-16 | 2016-09-20 | 2016-10-31 | $0.2939 | +2.5% |
| 2016-06-17 | 2016-06-21 | 2016-07-29 | $0.2867 | −9.8% |
| 2016-03-18 | 2016-03-22 | 2016-04-29 | $0.3178 | −7.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.3423 | +31.7% |
| 2015-09-18 | 2015-09-22 | 2015-10-30 | $0.2600 | +2.3% |
| 2015-06-19 | 2015-06-23 | 2015-07-31 | $0.2542 | +2.5% |
| 2015-03-20 | 2015-03-24 | 2015-04-30 | $0.2481 | −35.9% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.3868 | +62.7% |
| 2014-09-19 | 2014-09-23 | 2014-10-31 | $0.2378 | −4.5% |
| 2014-06-20 | 2014-06-24 | 2014-07-31 | $0.2491 | +20.9% |
| 2014-03-21 | 2014-03-25 | 2014-04-30 | $0.2061 | −44.8% |
| 2014-02-27 | 2014-03-03 | 2014-03-07 | $0.3731 | +37.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.2724 | +14.6% |
| 2013-09-20 | 2013-09-24 | 2013-10-31 | $0.2377 | +6.3% |
| 2013-06-21 | 2013-06-25 | 2013-07-31 | $0.2236 | +40.4% |
| 2013-03-15 | 2013-03-19 | 2013-04-30 | $0.1593 | −56.5% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.3666 | +83.1% |
| 2012-09-21 | 2012-09-25 | 2012-10-31 | $0.2002 | +39.9% |
| 2012-06-15 | 2012-06-19 | 2012-07-31 | $0.1431 | +26.8% |
| 2012-03-16 | 2012-03-20 | 2012-04-30 | $0.1128 | −29.7% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1605 | +53.8% |
| 2011-09-16 | 2011-09-20 | 2011-10-31 | $0.1043 | −13.6% |
| 2011-06-17 | 2011-06-21 | 2011-07-29 | $0.1208 | +57.1% |
| 2011-03-18 | 2011-03-22 | 2011-04-29 | $0.0769 | −29.0% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.1083 | −2.9% |
| 2010-09-17 | 2010-09-21 | 2010-10-29 | $0.1115 | +24.9% |
| 2010-06-18 | 2010-06-22 | 2010-07-30 | $0.0893 | +73.5% |
| 2010-03-19 | 2010-03-23 | 2010-04-30 | $0.0515 | −33.7% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0776 | +90.4% |
| 2009-09-18 | 2009-09-22 | 2009-10-30 | $0.0408 | −7.2% |
| 2009-06-19 | 2009-06-23 | 2009-07-31 | $0.0439 | −10.1% |
| 2009-03-20 | 2009-03-24 | 2009-04-30 | $0.0489 | +12.5% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0435 | +54.8% |
| 2008-09-19 | 2008-09-23 | 2008-10-31 | $0.0281 | −18.4% |
| 2008-06-20 | 2008-06-24 | 2008-07-31 | $0.0344 | +5.8% |
| 2008-03-20 | 2008-03-25 | 2008-04-30 | $0.0325 | −39.0% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0533 | +105.0% |
| 2007-09-21 | 2007-09-25 | 2007-10-31 | $0.0260 | −29.6% |
| 2007-06-15 | 2007-06-19 | 2007-07-31 | $0.0369 | +38.3% |
| 2007-03-16 | 2007-03-20 | 2007-04-30 | $0.0267 | −51.0% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0545 | +132.9% |
| 2006-09-15 | 2006-09-19 | 2006-10-31 | $0.0234 | −8.9% |
| 2006-06-16 | 2006-06-20 | 2006-07-31 | $0.0257 | −11.7% |
| 2006-03-17 | 2006-03-21 | 2006-04-28 | $0.0291 | −71.2% |
| 2005-12-16 | 2005-12-20 | 2005-12-30 | $0.1011 | +190.9% |
| 2005-06-17 | 2005-06-21 | 2005-07-29 | $0.0348 | −90.8% |
| 2004-12-17 | 2004-12-21 | 2004-12-31 | $0.3786 | +2,687.8% |
| 2003-12-24 | 2003-12-29 | 2003-12-31 | $0.0136 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QQQ dividend overview
Invesco QQQ ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.09 per share, a yield of 0.44% at the latest close of $704.40. In 2025 it paid $2.79 per share, down 1.8% from 2024. Over five years distributions changed +10.0% a year and over ten years +9.7%.
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: QQQ chart, QQQ performance, QQQ holdings, QQQ valuation, QQQ overview.
QQQ dividends FAQ
Does QQQ pay a dividend?
Yes. QQQ pays quarterly distributions and has paid them since 2003. The most recent was $0.7514 per share with an ex-dividend date of September 21, 2026, payable October 8, 2026.
What is the QQQ dividend yield?
QQQ paid $3.09 per share over the past 12 months, a trailing yield of 0.44% at the latest close of $704.40.
When is the next QQQ 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 QQQ pay dividends?
QQQ pays distributions quarterly, 4 times a year.
How much did QQQ pay in dividends in 2025?
QQQ paid $2.79 per share in 4 distributions in 2025.
How much income does 100 shares of QQQ pay?
100 shares of QQQ would have paid about $309 over the past 12 months, before tax.