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Invesco NASDAQ 100 ETF logo

Invesco NASDAQ 100 ETF

ETP
ETP
Ticker: QQQM
QQQM

Price

Dividend metrics

Annual payout (TTM) 
$1.305
Yield (TTM) 
0.437%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
11.25%
Next payment 
$0.366

Dividend history & forecast

$1.094

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.64%+15.6%$1.662
Forecasted22.12.202726.12.20270.18%+6.79%$0.452
Forecasted22.09.202726.09.20270.17%+4.06%$0.424
Forecasted22.06.202726.06.20270.13%+7.46%$0.407
Forecasted23.03.202727.03.20270.16%-3.2%$0.379
20260.55%+14.17%$1.438
Forecasted22.12.202626.12.20260.15%+6.79%$0.391
Forecasted22.09.202626.09.20260.15%+4.06%$0.366
Paid22.06.202626.06.20260.12%+7.46%$0.352
Paid23.03.202627.03.20260.14%+1.45%$0.328
20250.55%-1.28%$1.259
Paid22.12.202526.12.20250.13%+6.79%$0.323
Paid22.09.202526.09.20250.12%-4.32%$0.302
Paid23.06.202527.06.20250.14%-0.48%$0.316
Paid24.03.202528.03.20250.16%+2.36%$0.318
20240.65%-4.91%$1.275
Paid23.12.202427.12.20240.14%+3.48%$0.31
Paid23.09.202427.09.20240.15%-6.26%$0.30
Paid24.06.202428.06.20240.16%-7.37%$0.32
Paid18.03.202422.03.20240.19%-9.28%$0.345
20230.9%+46.67%$1.341
Paid18.12.202322.12.20230.23%+55.49%$0.381
Paid18.09.202322.09.20230.16%0%$0.245
Paid17.09.202321.09.20230.16%+13%$0.245
Paid20.06.202323.06.20230.14%-14.81%$0.217
Paid20.03.202324.03.20230.2%-5.93%$0.254
20220.76%+39.64%$0.915
Paid19.12.202223.12.20220.24%+10.2%$0.27
Paid19.09.202223.09.20220.21%+19.57%$0.245
Paid21.06.202230.06.20220.18%+5.98%$0.205
Paid21.03.202231.03.20220.13%+30.11%$0.194
20210.45%+217.53%$0.655
Paid20.12.202131.12.20210.09%-10.48%$0.149
Paid20.09.202130.09.20210.11%-8.86%$0.166
Paid21.06.202130.06.20210.13%+15.82%$0.182
Paid22.03.202131.03.20210.12%-23.64%$0.157
20200.16%-$0.206
Paid21.12.202031.12.20200.16%-$0.206

Frequently asked questions

When does Invesco NASDAQ 100 ETF pay dividends?

Invesco NASDAQ 100 ETF's dividends are paid out in March, June, September, and December.

How often does Invesco NASDAQ 100 ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Invesco NASDAQ 100 ETF?

The dividend yield is currently 0.44% and distributions have increased by 11.25% in the last 3 years.

When was Invesco NASDAQ 100 ETF's last dividend payout date?

The last payment was made on 26.06.2026.

When do you have to have Invesco NASDAQ 100 ETF in your portfolio to receive the last dividend?

If you had Invesco NASDAQ 100 ETF in your securities account on 22.06.2026, you received the distribution.

How much was Invesco NASDAQ 100 ETF's dividend in 2025?

Invesco NASDAQ 100 ETF paid out a dividend of $1.259 in 2025.

How much was Invesco NASDAQ 100 ETF's dividend in 2024?

Invesco NASDAQ 100 ETF paid out a dividend of $1.275 in 2024.

What is Invesco NASDAQ 100 ETF's next dividend?

Invesco NASDAQ 100 ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -1.276% based on the previous financial year. The average dividend growth over the last 5 years is 43.59%.

1 Year

Negative growth-1.276%

3 Year

Strong growth11.25%

5 Year

Strong growth43.59%

10 Year

-

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Fundamentals & EOD data from FactSet
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