Invesco QQQ Series logo

Invesco QQQ Series

ETF
ETF
ISIN: US46090E1038
Ticker: QQQ
US46090E1038
QQQ

Price

Dividend metrics

Annual payout (TTM)

 
$4.371

Yield (TTM)

 
0.869%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
10.14%

Next payment

 
$0.216

Dividend history & forecast

$1.165

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.78%0%$3.563
Forecasted23.09.202531.10.20250.14%-11.11%$0.677
Forecasted24.06.202531.07.20250.16%0%$0.762
Forecasted24.06.202528.06.20250.16%+32.79%$0.762
Forecasted18.03.202530.04.20250.13%+0.01%$0.573
Forecasted18.03.202522.03.20250.13%+165.66%$0.573
Forecasted27.12.202415.01.20250.05%-68.11%$0.216
20240.78%+53.56%$3.563
Paid23.09.202431.10.20240.14%-11.11%$0.677
Paid24.06.202431.07.20240.16%0%$0.762
Paid24.06.202428.06.20240.16%+32.79%$0.762
Paid18.03.202430.04.20240.13%+0.01%$0.573
Paid18.03.202422.03.20240.13%+165.66%$0.573
Paid27.12.202315.01.20240.05%-73.3%$0.216
20230.64%+8.66%$2.32
Paid18.12.202329.12.20230.2%+50.92%$0.808
Paid18.09.202331.10.20230.14%+6.27%$0.536
Paid20.06.202331.07.20230.14%+6.72%$0.504
Paid20.03.202328.04.20230.15%-27.95%$0.472
20220.74%+25.83%$2.135
Paid19.12.202230.12.20220.24%+26.39%$0.655
Paid19.09.202231.10.20220.18%-1.68%$0.519
Paid21.06.202229.07.20220.19%+21.61%$0.527
Paid21.03.202229.04.20220.13%-11.75%$0.434
20210.48%-2.29%$1.697
Paid20.12.202131.12.20210.12%+18.72%$0.491
Paid20.09.202129.10.20210.11%+4.31%$0.414
Paid21.06.202130.07.20210.12%+0.53%$0.397
Paid22.03.202130.04.20210.12%-29.69%$0.395
20200.68%+9.8%$1.737
Paid21.12.202031.12.20200.18%+44.58%$0.561
Paid21.09.202030.10.20200.14%-8.49%$0.388
Paid22.06.202031.07.20200.17%+16.98%$0.424
Paid23.03.202030.04.20200.19%-20.75%$0.363
20190.81%+12.55%$1.582
Paid23.12.201931.12.20190.21%+19.13%$0.458
Paid23.09.201931.10.20190.2%-7.56%$0.384
Paid24.06.201931.07.20190.22%+28.18%$0.416
Paid18.03.201930.04.20190.18%-22.92%$0.324
20180.84%+7.99%$1.405
Paid24.12.201831.12.20180.27%+27.55%$0.421
Paid24.09.201831.10.20180.19%-12.85%$0.33
Paid18.06.201831.07.20180.22%+36.82%$0.378
Paid19.03.201830.04.20180.17%-16.05%$0.277
20170.91%+3.84%$1.301
Paid18.12.201729.12.20170.21%+3.14%$0.329
Paid18.09.201731.10.20170.22%-15.6%$0.319
Paid16.06.201731.07.20170.27%+38.03%$0.378
Paid17.03.201728.04.20170.21%-22.76%$0.274
20161.1%+13.46%$1.253
Paid16.12.201630.12.20160.3%+20.78%$0.355
Paid16.09.201631.10.20160.25%+2.52%$0.294
Paid17.06.201629.07.20160.26%-9.8%$0.287
Paid18.03.201629.04.20160.29%-7.17%$0.318
20151.02%-23.97%$1.105
Paid18.12.201531.12.20150.32%+31.66%$0.342
Paid18.09.201530.10.20150.24%+2.31%$0.26
Paid19.06.201531.07.20150.23%+2.46%$0.254
Paid20.03.201530.04.20150.23%-35.87%$0.248
20141.53%+62.69%$1.453
Paid19.12.201431.12.20140.37%+62.66%$0.387
Paid19.09.201431.10.20140.24%-4.54%$0.238
Paid20.06.201431.07.20140.27%+20.89%$0.249
Paid21.03.201430.04.20140.23%-44.78%$0.206
Paid27.02.201407.03.20140.42%+36.97%$0.373
20131.16%+8.55%$0.893
Paid20.12.201331.12.20130.32%+14.6%$0.272
Paid20.09.201331.10.20130.31%+6.31%$0.238
Paid21.06.201331.07.20130.31%+40.36%$0.224
Paid15.03.201330.04.20130.23%-56.54%$0.159
20121.24%+77.89%$0.823
Paid21.12.201231.12.20120.56%+83.12%$0.367
Paid21.09.201231.10.20120.29%+39.88%$0.20
Paid15.06.201231.07.20120.23%+26.88%$0.143
Paid16.03.201230.04.20120.17%-29.72%$0.113
20110.83%+28.26%$0.463
Paid16.12.201130.12.20110.29%+53.88%$0.161
Paid16.09.201131.10.20110.19%-13.66%$0.104
Paid17.06.201129.07.20110.21%+57.09%$0.121
Paid18.03.201129.04.20110.14%-28.99%$0.0769
20100.75%+70.74%$0.361
Paid17.12.201031.12.20100.2%-2.87%$0.108
Paid17.09.201029.10.20100.24%+24.86%$0.112
Paid18.06.201030.07.20100.2%+73.4%$0.0893
Paid19.03.201030.04.20100.11%-33.63%$0.0515
20090.55%+52.49%$0.211
Paid18.12.200931.12.20090.17%+90.2%$0.0776
Paid18.09.200930.10.20090.1%-7.06%$0.0408
Paid19.06.200931.07.20090.12%-10.22%$0.0439
Paid20.03.200930.04.20090.16%+12.41%$0.0489
20080.37%-3.08%$0.139
Paid19.12.200831.12.20080.15%+54.8%$0.0435
Paid19.09.200831.10.20080.08%-18.31%$0.0281
Paid20.06.200831.07.20080.08%+5.85%$0.0344
Paid20.03.200830.04.20080.07%-39.02%$0.0325
20070.3%+7.69%$0.143
Paid21.12.200731.12.20070.11%+105%$0.0533
Paid21.09.200731.10.20070.05%-29.54%$0.026
Paid15.06.200731.07.20070.08%+38.2%$0.0369
Paid16.03.200730.04.20070.06%-51.01%$0.0267
20060.32%-2.35%$0.133
Paid15.12.200629.12.20060.12%+132.91%$0.0545
Paid15.09.200631.10.20060.06%-8.95%$0.0234
Paid16.06.200631.07.20060.07%-11.68%$0.0257
Paid17.03.200628.04.20060.07%-71.22%$0.0291
20050.33%-64.1%$0.136
Paid16.12.200530.12.20050.24%+190.52%$0.101
Paid17.06.200529.07.20050.09%-90.81%$0.0348
20040.98%+2,683.82%$0.379
Paid17.12.200431.12.20040.98%+2,683.82%$0.379
20030.04%-$0.0136
Paid24.12.200331.12.20030.04%-$0.0136

Frequently asked questions

When does Invesco QQQ Series pay dividends?

Invesco QQQ Series's dividends are paid out in April, July, October, and December.

How often does Invesco QQQ Series pay dividends?

On a quarterly basis.

What is the dividend yield of Invesco QQQ Series?

The dividend yield is currently 0.87% and distributions have increased by 10.14% in the last 3 years.

When was Invesco QQQ Series's last dividend payout date?

The last payment was made on 31.10.2024.

When do you have to have Invesco QQQ Series in your portfolio to receive the last dividend?

If you had Invesco QQQ Series in your securities account on 23.09.2024, you received the distribution.

How much was Invesco QQQ Series's dividend in 2023?

Invesco QQQ Series paid out a dividend of $2.32 in 2023.

How much was Invesco QQQ Series's dividend in 2022?

Invesco QQQ Series paid out a dividend of $2.135 in 2022.

What is Invesco QQQ Series's next dividend?

Invesco QQQ Series has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 8.662% based on the previous financial year. The average dividend growth over the last 5 years is 10.55%.

1 Year

Strong growth8.662%

3 Year

Strong growth10.14%

5 Year

Strong growth10.55%

10 Year

Strong growth10.02%

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