QQQ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.75
- Dividend Yield
- 0.43%
- Dividend Growth (TTM)
- +9.0%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Oct 08, 2026
Oct 08, 2026
Quarterly
Forward yield
0.42%
0.42%
1 year, trailing
Est. payment date
Jan 04, 2027
Jan 04, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.21584 |
| Mar 18, 2024 | $0.57345 |
| Jun 24, 2024 | $0.7615 |
| Sep 23, 2024 | $0.67686 |
| Dec 23, 2024 | $0.83466 |
| Mar 24, 2025 | $0.71571 |
| Jun 23, 2025 | $0.59111 |
| Sep 22, 2025 | $0.69395 |
| Dec 22, 2025 | $0.79408 |
| Mar 23, 2026 | $0.73282 |
| Jun 22, 2026 | $0.81349 |
| Sep 21, 2026 | $0.75143 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -0.8% |
| Jun 24, 2024 | +8.9% |
| Sep 23, 2024 | -4.0% |
| Dec 23, 2024 | +37.9% |
| Mar 24, 2025 | +40.1% |
| Jun 23, 2025 | +19.5% |
| Sep 22, 2025 | +27.3% |
| Dec 22, 2025 | -1.8% |
| Mar 23, 2026 | -5.9% |
| Jun 22, 2026 | +7.7% |
| Sep 21, 2026 | +9.0% |
QQQ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Oct 08, 2026 | Quarterly | $0.75 |
| Jun 22, 2026 | Jun 22, 2026 | Jul 10, 2026 | Quarterly | $0.81 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.73 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | Quarterly | $0.79 |
| Sep 22, 2025 | Sep 22, 2025 | Oct 31, 2025 | Quarterly | $0.69 |
| Jun 23, 2025 | Jun 23, 2025 | Jul 31, 2025 | Quarterly | $0.59 |
| Mar 24, 2025 | Mar 24, 2025 | Apr 30, 2025 | Quarterly | $0.72 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Quarterly | $0.83 |
| Sep 23, 2024 | Sep 23, 2024 | Oct 31, 2024 | Quarterly | $0.68 |
| Jun 24, 2024 | Jun 24, 2024 | Jul 31, 2024 | Quarterly | $0.76 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.75 | Oct 08, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.81 | Jul 10, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.73 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.79 | Dec 31, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.69 | Oct 31, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.59 | Jul 31, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.72 | Apr 30, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.83 | Dec 31, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.68 | Oct 31, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.76 | Jul 31, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco QQQ Trust’s dividend history, including amount per share, payout frequency, record and payment dates.
QQQ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $2.2977 |
| 2025 | 4 | $2.7949 |
| 2024 | 4 | $2.8465 |
| 2023 | 5 | $2.5358 |
| 2022 | 4 | $2.1351 |
| 2021 | 4 | $1.6968 |
| 2020 | 4 | $1.7365 |
| 2019 | 4 | $1.5816 |
| 2018 | 4 | $1.4053 |
| 2017 | 4 | $1.3014 |
| 2016 | 4 | $1.2533 |
| 2015 | 4 | $1.1046 |
| 2014 | 5 | $1.4529 |
| 2013 | 4 | $0.893 |
| 2012 | 4 | $0.8228 |
| 2011 | 4 | $0.4625 |
| 2010 | 4 | $0.3606 |
| 2009 | 4 | $0.2066 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
QQQ ETF News
FAQ
Does Invesco QQQ Trust pay dividends?
Yes, QQQ has paid a dividend within the past 12 months. QQQ pays dividends quarterly.
How much is Invesco QQQ Trust's dividend?
QQQ’s most recent dividend was $0.75 per share. QQQ’s annual dividend yield is 0.43%.
When is Invesco QQQ Trust ex-dividend date?
Invesco QQQ Trust’s last ex-dividend date was Sep 21, 2026. Shareholders who own QQQ ETF shares before this date received a dividend of $0.75 per share on Oct 08, 2026. QQQ’s next ex-dividend date has not been announced yet.
When is Invesco QQQ Trust dividend payment date?
Invesco QQQ Trust’s last dividend payment date was Oct 08, 2026. Shareholders who own QQQ ETF shares before Sep 21, 2026 received $0.75 per share.







