NASDAQ · QQA
Invesco QQQ Income Advantage ETF dividends & splits
$56.95−0.58%
Close Sep 28, 2026 · split-adjustedYield10.24%Annualised from the latest payment
Latest dividend$0.4859Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$5.18+141.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.4859 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.4827 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.4756 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.5003 | Regular |
| May 18, 2026 | May 22, 2026 | $0.4861 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.4635 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.4338 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.4511 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.4602 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.459 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.4431 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.4547 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.4536 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.4444 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.4371 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.4197 | Regular |
| May 19, 2025 | May 23, 2025 | $0.4176 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.3753 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.403 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.44 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.4369 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.4363 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.4571 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.4247 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.418 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.4132 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology