Invesco QQQ Trust, Series 1 (QQQ)
XNAS
$731.07 as of Aug 14, 2026
Yield (TTM)0.4%
Annual dividend$3.03
Growth streak0 yrs
3y growth12.2%
5y growth11.8%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJul 10, 2026
Invesco QQQ Trust, Series 1 (QQQ) currently yields 0.4%. QQQ pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-07-10 | $0.813 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.733 | Quarterly |
| 2026 total | $1.546 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-31 | $0.794 | Quarterly |
| 2025-09-22 | 2025-10-31 | $0.694 | Quarterly |
| 2025-06-23 | 2025-07-31 | $0.591 | Quarterly |
| 2025-03-24 | 2025-04-30 | $0.716 | Quarterly |
| 2025 total | $2.795 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-31 | $0.835 | Quarterly |
| 2024-09-23 | 2024-10-31 | $0.677 | Quarterly |
| 2024-06-24 | 2024-07-31 | $0.762 | Quarterly |
| 2024-03-18 | 2024-04-30 | $0.573 | Quarterly |
| 2024 total | $2.846 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-29 | $0.808 | Quarterly |
| 2023-09-18 | 2023-10-31 | $0.536 | Quarterly |
| 2023-06-20 | 2023-07-31 | $0.504 | Quarterly |
| 2023-03-20 | 2023-04-28 | $0.472 | Quarterly |
| 2023 total | $2.320 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-30 | $0.655 | Quarterly |
| 2022-09-19 | 2022-10-31 | $0.519 | Quarterly |
| 2022-06-21 | 2022-07-29 | $0.527 | Quarterly |
| 2022-03-21 | 2022-04-29 | $0.434 | Quarterly |
| 2022 total | $2.135 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.491 | Quarterly |
| 2021-09-20 | 2021-10-29 | $0.414 | Quarterly |
| 2021-06-21 | 2021-07-30 | $0.397 | Quarterly |
| 2021-03-22 | 2021-04-30 | $0.395 | Quarterly |
| 2021 total | $1.697 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.561 | Quarterly |
| 2020-09-21 | 2020-10-30 | $0.388 | Quarterly |
| 2020-06-22 | 2020-07-31 | $0.424 | Quarterly |
| 2020-03-23 | 2020-04-30 | $0.363 | Quarterly |
| 2020 total | $1.737 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.458 | Quarterly |
| 2019-09-23 | 2019-10-31 | $0.384 | Quarterly |
| 2019-06-24 | 2019-07-31 | $0.416 | Quarterly |
| 2019-03-18 | 2019-04-30 | $0.324 | Quarterly |
| 2019 total | $1.582 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.421 | Quarterly |
| 2018-09-24 | 2018-10-31 | $0.330 | Quarterly |
| 2018-06-18 | 2018-07-31 | $0.378 | Quarterly |
| 2018-03-19 | 2018-04-30 | $0.277 | Quarterly |
| 2018 total | $1.405 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.329 | Quarterly |
| 2017-09-18 | 2017-10-31 | $0.319 | Quarterly |
| 2017-06-16 | 2017-07-31 | $0.378 | Quarterly |
| 2017-03-17 | 2017-04-28 | $0.274 | Quarterly |
| 2017 total | $1.301 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-30 | $0.355 | Quarterly |
| 2016-09-16 | 2016-10-31 | $0.294 | Quarterly |
| 2016-06-17 | 2016-07-29 | $0.287 | Quarterly |
| 2016-03-18 | 2016-04-29 | $0.318 | Quarterly |
| 2016 total | $1.253 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-31 | $0.342 | Quarterly |
| 2015-09-18 | 2015-10-30 | $0.260 | Quarterly |
| 2015-06-19 | 2015-07-31 | $0.254 | Quarterly |
| 2015-03-20 | 2015-04-30 | $0.248 | Quarterly |
| 2015 total | $1.105 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.387 | Quarterly |
| 2014-09-19 | 2014-10-31 | $0.238 | Quarterly |
| 2014-06-20 | 2014-07-31 | $0.249 | Quarterly |
| 2014-03-21 | 2014-04-30 | $0.206 | Quarterly |
| 2014-02-27 | 2014-03-07 | $0.373 | Irregular |
| 2014 total | $1.453 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.272 | Quarterly |
| 2013-09-20 | 2013-10-31 | $0.238 | Quarterly |
| 2013-06-21 | 2013-07-31 | $0.224 | Quarterly |
| 2013-03-15 | 2013-04-30 | $0.159 | Quarterly |
| 2013 total | $0.893 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.367 | Quarterly |
| 2012-09-21 | 2012-10-31 | $0.200 | Quarterly |
| 2012-06-15 | 2012-07-31 | $0.143 | Quarterly |
| 2012-03-16 | 2012-04-30 | $0.113 | Quarterly |
| 2012 total | $0.823 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-30 | $0.161 | Quarterly |
| 2011-09-16 | 2011-10-31 | $0.104 | Quarterly |
| 2011-06-17 | 2011-07-29 | $0.121 | Quarterly |
| 2011-03-18 | 2011-04-29 | $0.077 | Quarterly |
| 2011 total | $0.463 | ||