Invesco QQQ Series logo

Invesco QQQ Series

ETP
ETP
Ticker: QQQ
QQQ

Price

Dividend metrics

Annual payout (TTM) 
$3.092
Yield (TTM) 
0.447%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
9.391%
Expected next payout 
$0.799

Dividend history & forecast

$1.284

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.52%+11.79%$3.462
Forecasted22.12.202731.12.20270.14%+6.34%$0.893
Forecasted21.09.202708.10.20270.12%-7.63%$0.84
Forecasted22.06.202710.07.20270.12%+11.01%$0.909
Forecasted23.03.202727.03.20270.14%+2.53%$0.819
20260.47%+10.8%$3.097
Forecasted22.12.202631.12.20260.13%+6.34%$0.799
Paid21.09.202608.10.20260.1%-7.63%$0.751
Paid22.06.202610.07.20260.11%+11.01%$0.813
Paid23.03.202627.03.20260.12%-7.71%$0.733
20250.5%-8.73%$2.795
Paid22.12.202531.12.20250.13%+14.43%$0.794
Paid22.09.202531.10.20250.12%+17.4%$0.694
Paid23.06.202531.07.20250.11%-17.41%$0.591
Paid24.03.202530.04.20250.15%-14.25%$0.716
20240.64%+32%$3.062
Paid23.12.202431.12.20240.16%+23.31%$0.835
Paid23.09.202431.10.20240.14%-11.11%$0.677
Paid24.06.202431.07.20240.16%+32.79%$0.762
Paid18.03.202430.04.20240.13%+165.68%$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

Invesco QQQ Series's dividends are paid out in April, July, October, and December.
On a quarterly basis.
The dividend yield is currently 0.45% and distributions have increased by 9.39% in the last 3 years.
The last payment was made on 08.10.2026.
If you had Invesco QQQ Series in your securities account on 21.09.2026, you received the distribution.
Invesco QQQ Series paid out a dividend of $2.795 in 2025.
Invesco QQQ Series paid out a dividend of $3.062 in 2024.
Invesco QQQ Series has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -8.734% based on the previous financial year. The average dividend growth over the last 5 years is 9.986%.

1 Year

Negative growth-8.734%

3 Year

Strong growth9.391%

5 Year

Strong growth9.986%

10 Year

Strong growth9.728%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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