Invesco NASDAQ 100 ETF (QQQM) Dividend History
QQQM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.45%trailing 12-month yield
- $1.32paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +43.6%5-year growth a year
QQQM dividend income calculator
- Income a year
- $132
- Each payment
- $33
- Value of the shares
- $29,006
- Yield
- 0.45%
At the latest close; trailing 12-month distributions of $1.32 per share, before tax.
QQQM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QQQM distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
QQQM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9930 | — | — | 3 |
| 2025 | $1.26 | −1.3% | 0.50% | 4 |
| 2024 | $1.27 | +16.2% | 0.61% | 4 |
| 2023 | $1.10 | +20.0% | 0.65% | 4 |
| 2022 | $0.9140 | +39.8% | 0.83% | 4 |
| 2021 | $0.6540 | +217.5% | 0.40% | 4 |
| 2020partial | $0.2060 | — | 0.16% | 1 |
Full history in the distribution table below.
QQQM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $251.39 | 0.52% | $1.32 | 0.5% |
| 3 years ago | $146.32 | 0.90% | $3.91 | 2.7% |
| 5 years ago | $153.76 | 0.86% | $5.69 | 3.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QQQM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.32% | 0.25% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 0.42% | 0.25% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
Trailing 12-month distribution yield as reported by EODHD.
QQQM distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.3130 | −11.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.3520 | +7.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3280 | +1.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.3230 | +7.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3020 | −4.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3160 | −0.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3180 | +2.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3100 | +3.3% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3000 | −6.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3200 | −7.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.3450 | −9.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3810 | +55.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2450 | +12.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2170 | −14.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2540 | −5.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2700 | +10.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2450 | +19.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2050 | +5.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1940 | +30.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1490 | −10.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1660 | −8.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1820 | +15.9% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1570 | −23.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.2060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QQQM dividend overview
Invesco NASDAQ 100 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.32 per share, a yield of 0.45% at the latest close of $290.06. In 2025 it paid $1.26 per share, down 1.3% from 2024. Over five years distributions changed +43.6% a year.
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: QQQM chart, QQQM performance, QQQM holdings, QQQM valuation, QQQM overview.
QQQM dividends FAQ
Does QQQM pay a dividend?
Yes. QQQM pays quarterly distributions and has paid them since 2020. The most recent was $0.3130 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the QQQM dividend yield?
QQQM paid $1.32 per share over the past 12 months, a trailing yield of 0.45% at the latest close of $290.06.
When is the next QQQM 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 QQQM pay dividends?
QQQM pays distributions quarterly, 4 times a year.
How much did QQQM pay in dividends in 2025?
QQQM paid $1.26 per share in 4 distributions in 2025.
How much income does 100 shares of QQQM pay?
100 shares of QQQM would have paid about $132 over the past 12 months, before tax.