Invesco NASDAQ 100 ETF logo

Invesco NASDAQ 100 ETF

ETP
ETP
Ticker: QQQM
QQQM

Price

Dividend metrics

Annual payout (TTM) 
$1.316
Yield (TTM) 
0.463%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
11.25%
Expected next payout 
$0.391

Dividend history & forecast

$1.044

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.57%+13.02%$1.564
Forecasted22.12.202726.12.20270.17%+25.17%$0.442
Forecasted21.09.202725.09.20270.12%-11.21%$0.353
Forecasted22.06.202726.06.20270.13%+7.46%$0.398
Forecasted23.03.202727.03.20270.15%-5.37%$0.37
20260.51%+9.9%$1.384
Forecasted22.12.202626.12.20260.15%+25.17%$0.391
Paid21.09.202625.09.20260.1%-11.21%$0.313
Paid22.06.202626.06.20260.12%+7.46%$0.352
Paid23.03.202627.03.20260.14%+1.45%$0.328
20250.55%-1.27%$1.259
Paid22.12.202526.12.20250.13%+6.8%$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%+16.32%$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
20230.73%+19.9%$1.097
Paid18.12.202322.12.20230.23%+55.49%$0.381
Paid18.09.202322.09.20230.16%+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

Invesco NASDAQ 100 ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 0.46% and distributions have increased by 11.25% in the last 3 years.
The last payment was made on 25.09.2026.
If you had Invesco NASDAQ 100 ETF in your securities account on 21.09.2026, you received the distribution.
Invesco NASDAQ 100 ETF paid out a dividend of $1.259 in 2025.
Invesco NASDAQ 100 ETF paid out a dividend of $1.275 in 2024.
Invesco NASDAQ 100 ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -1.275% based on the previous financial year. The average dividend growth over the last 5 years is 43.59%.

1 Year

Negative growth-1.275%

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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