NASDAQ · QQQ
Invesco QQQ Trust, Series 1 dividends & splits
$737.93+0.19%
Close Sep 29, 2026 · split-adjustedYield0.41%Annualised from the latest payment
Latest dividend$0.7514Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$2.79-1.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Oct 8, 2026 | $0.7514 | Regular |
| Jun 22, 2026 | Jul 10, 2026 | $0.8135 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.7328 | Regular |
| Dec 22, 2025 | Dec 31, 2025 | $0.7941 | Regular |
| Sep 22, 2025 | Oct 31, 2025 | $0.6939 | Regular |
| Jun 23, 2025 | Jul 31, 2025 | $0.5911 | Regular |
| Mar 24, 2025 | Apr 30, 2025 | $0.7157 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.8347 | Regular |
| Sep 23, 2024 | Oct 31, 2024 | $0.6769 | Regular |
| Jun 24, 2024 | Jul 31, 2024 | $0.7615 | Regular |
| Mar 18, 2024 | Apr 30, 2024 | $0.5735 | Regular |
| Dec 27, 2023 | Jan 15, 2024 | $0.2158 | special |
| Dec 18, 2023 | Dec 29, 2023 | $0.8083 | Regular |
| Sep 18, 2023 | Oct 31, 2023 | $0.5355 | Regular |
| Jun 20, 2023 | Jul 31, 2023 | $0.504 | Regular |
| Mar 20, 2023 | Apr 28, 2023 | $0.4722 | Regular |
| Dec 19, 2022 | Dec 30, 2022 | $0.6554 | Regular |
| Sep 19, 2022 | Oct 31, 2022 | $0.5186 | Regular |
| Jun 21, 2022 | Jul 29, 2022 | $0.5274 | Regular |
| Mar 21, 2022 | Apr 29, 2022 | $0.4337 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.4914 | Regular |
| Sep 20, 2021 | Oct 29, 2021 | $0.4139 | Regular |
| Jun 21, 2021 | Jul 30, 2021 | $0.3968 | Regular |
| Mar 22, 2021 | Apr 30, 2021 | $0.3947 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.5613 | Regular |
| Sep 21, 2020 | Oct 30, 2020 | $0.3882 | Regular |
| Jun 22, 2020 | Jul 31, 2020 | $0.4243 | Regular |
| Mar 23, 2020 | Apr 30, 2020 | $0.3627 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.4577 | Regular |
| Sep 23, 2019 | Oct 31, 2019 | $0.3841 | Regular |
| Jun 24, 2019 | Jul 31, 2019 | $0.4156 | Regular |
| Mar 18, 2019 | Apr 30, 2019 | $0.3242 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.4206 | Regular |
| Sep 24, 2018 | Oct 31, 2018 | $0.3297 | Regular |
| Jun 18, 2018 | Jul 31, 2018 | $0.3784 | Regular |
| Mar 19, 2018 | Apr 30, 2018 | $0.2766 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.3294 | Regular |
| Sep 18, 2017 | Oct 31, 2017 | $0.3194 | Regular |
| Jun 16, 2017 | Jul 31, 2017 | $0.3784 | Regular |
| Mar 17, 2017 | Apr 28, 2017 | $0.2742 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.3549 | Regular |
| Sep 16, 2016 | Oct 31, 2016 | $0.2939 | Regular |
| Jun 17, 2016 | Jul 29, 2016 | $0.2867 | Regular |
| Mar 18, 2016 | Apr 29, 2016 | $0.3178 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.3423 | Regular |
| Sep 18, 2015 | Oct 30, 2015 | $0.26 | Regular |
| Jun 19, 2015 | Jul 31, 2015 | $0.2542 | Regular |
| Mar 20, 2015 | Apr 30, 2015 | $0.2481 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.3868 | Regular |
| Sep 19, 2014 | Oct 31, 2014 | $0.2378 | Regular |
| Jun 20, 2014 | Jul 31, 2014 | $0.2491 | Regular |
| Mar 21, 2014 | Apr 30, 2014 | $0.2061 | Regular |
| Feb 27, 2014 | Mar 7, 2014 | $0.3731 | special |
| Dec 20, 2013 | Dec 31, 2013 | $0.2724 | Regular |
| Sep 20, 2013 | Oct 31, 2013 | $0.2377 | Regular |
| Jun 21, 2013 | Jul 31, 2013 | $0.2236 | Regular |
| Mar 15, 2013 | Apr 30, 2013 | $0.1593 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.3666 | Regular |
| Sep 21, 2012 | Oct 31, 2012 | $0.2002 | Regular |
| Jun 15, 2012 | Jul 31, 2012 | $0.1431 | unknown |
| Mar 16, 2012 | Apr 30, 2012 | $0.1128 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.1605 | unknown |
| Sep 16, 2011 | Oct 31, 2011 | $0.1043 | unknown |
| Jun 17, 2011 | Jul 29, 2011 | $0.1208 | unknown |
| Mar 18, 2011 | Apr 29, 2011 | $0.0769 | unknown |
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