Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) Dividend History
QQQE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.60%trailing 12-month yield
- $0.70paid in the last 12 months
- Quarterly4 payments a year
- 2012paying since
- +5.6%5-year growth a year
QQQE dividend income calculator
- Income a year
- $70
- Each payment
- $18
- Value of the shares
- $11,717
- Yield
- 0.60%
At the latest close; trailing 12-month distributions of $0.70 per share, before tax.
QQQE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QQQE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
QQQE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5210 | — | — | 3 |
| 2025 | $0.5310 | −31.1% | 0.52% | 4 |
| 2024 | $0.7710 | +14.7% | 0.86% | 4 |
| 2023 | $0.6720 | +8.0% | 0.79% | 4 |
| 2022 | $0.6220 | −90.2% | 0.97% | 4 |
| 2021 | $6.35 | +1,468.9% | 7.45% | 6 |
| 2020 | $0.4050 | +0.2% | 0.54% | 5 |
Full history in the distribution table below.
QQQE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $103.54 | 0.68% | $0.70 | 0.7% |
| 3 years ago | $72.57 | 0.97% | $2.07 | 2.9% |
| 5 years ago | $86.72 | 0.81% | $9.20 | 10.6% |
| 10 years ago | $33.50 | 2.10% | $10.96 | 32.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QQQE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.60% | 0.35% |
| 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.
QQQE distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.1690 | −10.6% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.1890 | +16.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.1630 | −9.9% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.1810 | +23.1% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.1470 | +3.5% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.1420 | +132.8% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.0610 | −74.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2400 | +50.0% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.1600 | −11.1% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.1800 | −5.8% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.1910 | −22.4% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.2460 | +49.1% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.1650 | +3.8% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1590 | +55.9% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $0.1020 | −59.2% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $0.2500 | +93.8% |
| 2022-09-20 | 2022-09-21 | 2022-09-27 | $0.1290 | −7.9% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.1400 | +35.9% |
| 2022-03-22 | 2022-03-23 | 2022-03-29 | $0.1030 | −19.5% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | $0.1280 | −95.9% |
| 2021-12-10 | 2021-12-10 | 2021-12-16 | $3.0852 | +7.6% |
| 2021-12-09 | 2021-12-10 | 2021-12-16 | $2.8670 | +3,085.6% |
| 2021-09-21 | 2021-09-22 | 2021-09-28 | $0.0900 | −7.2% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0970 | +11.5% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0870 | −23.0% |
| 2020-12-22 | 2020-12-23 | 2020-12-30 | $0.1130 | +222.9% |
| 2020-12-10 | 2020-12-11 | 2020-12-17 | $0.0350 | −57.3% |
| 2020-09-22 | 2020-09-23 | 2020-09-29 | $0.0820 | −7.9% |
| 2020-06-23 | 2020-06-24 | 2020-06-30 | $0.0890 | +3.5% |
| 2020-03-24 | 2020-03-25 | 2020-03-31 | $0.0860 | −33.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1290 | +38.7% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $0.0930 | −10.6% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1040 | +33.3% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $0.0780 | −25.7% |
| 2018-12-27 | 2018-12-28 | 2019-01-04 | $0.1050 | +38.2% |
| 2018-09-25 | 2018-09-26 | 2018-10-02 | $0.0760 | −30.3% |
| 2018-06-19 | 2018-06-20 | 2018-06-26 | $0.1090 | +220.6% |
| 2018-03-20 | 2018-03-21 | 2018-03-27 | $0.0340 | −64.2% |
| 2017-12-19 | 2017-12-20 | 2017-12-27 | $0.0950 | +58.3% |
| 2017-09-19 | 2017-09-20 | 2017-09-26 | $0.0600 | −27.7% |
| 2017-06-20 | 2017-06-22 | 2017-06-27 | $0.0830 | +97.6% |
| 2017-03-21 | 2017-03-23 | 2017-03-28 | $0.0420 | −41.7% |
| 2016-12-20 | 2016-12-22 | 2016-12-28 | $0.0720 | +45.5% |
| 2016-09-20 | 2016-09-22 | 2016-09-27 | $0.0495 | −32.2% |
| 2016-06-21 | 2016-06-23 | 2016-06-28 | $0.0730 | −64.6% |
| 2016-03-22 | 2016-03-24 | 2016-03-30 | $0.2060 | +1,616.7% |
| 2015-12-22 | 2015-12-24 | 2015-12-30 | $0.0120 | −89.8% |
| 2015-09-22 | 2015-09-24 | 2015-09-29 | $0.1174 | +76.5% |
| 2015-06-23 | 2015-06-25 | 2015-06-30 | $0.0665 | +40.0% |
| 2015-03-24 | 2015-03-26 | 2015-03-31 | $0.0475 | −57.6% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.1120 | +157.5% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.0435 | −61.7% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.1135 | −31.4% |
| 2014-03-25 | 2014-03-27 | 2014-04-01 | $0.1655 | +313.8% |
| 2013-09-17 | 2013-09-19 | 2013-09-24 | $0.0400 | −16.7% |
| 2013-06-18 | 2013-06-20 | 2013-06-25 | $0.0480 | +231.0% |
| 2013-03-19 | 2013-03-21 | 2013-03-26 | $0.0145 | −83.5% |
| 2012-12-18 | 2012-12-20 | 2012-12-26 | $0.0880 | −25.1% |
| 2012-09-19 | 2012-09-21 | 2012-09-26 | $0.1175 | +183.1% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.0415 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QQQE dividend overview
Direxion NASDAQ-100 Equal Weighted Index Shares pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.70 per share, a yield of 0.60% at the latest close of $117.17. In 2025 it paid $0.5310 per share, down 31.1% from 2024. Over five years distributions changed +5.6% a year and over ten years +8.1%.
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: QQQE chart, QQQE performance, QQQE holdings, QQQE valuation, QQQE overview.
QQQE dividends FAQ
Does QQQE pay a dividend?
Yes. QQQE pays quarterly distributions and has paid them since 2012. The most recent was $0.1690 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the QQQE dividend yield?
QQQE paid $0.70 per share over the past 12 months, a trailing yield of 0.60% at the latest close of $117.17.
When is the next QQQE 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 QQQE pay dividends?
QQQE pays distributions quarterly, 4 times a year.
How much did QQQE pay in dividends in 2025?
QQQE paid $0.5310 per share in 4 distributions in 2025.
How much income does 100 shares of QQQE pay?
100 shares of QQQE would have paid about $70 over the past 12 months, before tax.