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Invesco QQQ Series

ETP
ETP
Ticker: QQQ
QQQ

Price

Dividend metrics

Annual payout (TTM) 
$3.034
Yield (TTM) 
0.409%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
9.391%
Next payment 
$0.698

Dividend history & forecast

$1.278

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

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 0.41% and distributions have increased by 9.39% in the last 3 years.
The last payment was made on 10.07.2026.
If you had Invesco QQQ Series in your securities account on 22.06.2026, 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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