NAS:QQQ

INVESCO QQQ Trust

$ 705.89 -11.85 ( -1.65%) 03:59 PM EST
PE Ratio:
27.8
PB Ratio:
6.44
Volume:
36.72M
Dividend Yield %:
0.41
Last Holding update 2026-05-31 101 Stocks (1 new)
Value $372.08 Bil Turnover 4 %
Registrant: Invesco QQQ Trust, Series 1
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

INVESCO QQQ Trust ETF Historical Dividends and Yields

INVESCO QQQ Trust (QQQ) pays a dividend yield of 0.41% ($3.03 per share annually). The payout ratio is 0.24. The 5-year dividend growth rate is 11.52%. INVESCO QQQ Trust has been paying dividends since 2003.

Below is INVESCO QQQ Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2003

Years of Dividend History

 
23
0.41% (Trailing)
0% (Forward)

Dividend Yield

0.24
 

Dividend Payout Ratio

11.52%
 

Growth Rate (5-Year)

0.71%
 

Yield on Cost (5-Year)

0.02%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 7.96% 0.44%
3 Year 13.21% 0.59%
5 Year 11.52% 0.71%
10 Year 11.45% 1.21%

INVESCO QQQ Trust Dividend History & Ex-Dividend Dates

Complete history of 89 dividend payments by INVESCO QQQ Trust since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

INVESCO QQQ Trust (QQQ) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-22 USD 0.81349 0000-00-00 2026-07-10 2026-06-18
2026-03-23 USD 0.73282 0000-00-00 2026-03-27 2026-03-20
2025-12-22 USD 0.79408 0000-00-00 2025-12-31 2025-12-19
2025-09-22 USD 0.69395 0000-00-00 2025-10-31 0000-00-00
2025-06-23 USD 0.59111 0000-00-00 2025-07-31 0000-00-00
2025-03-24 USD 0.71571 0000-00-00 2025-04-30 0000-00-00
2024-12-23 USD 0.835 0000-00-00 2024-12-31 0000-00-00
2024-09-23 USD 0.677 0000-00-00 2024-10-31 0000-00-00
2024-06-24 USD 0.762 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.573 0000-00-00 0000-00-00 0000-00-00
2023-12-27 USD 0.216 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.808 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.536 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.504 0000-00-00 0000-00-00 0000-00-00
2023-03-20 USD 0.472 0000-00-00 0000-00-00 0000-00-00
2022-12-19 USD 0.655 0000-00-00 0000-00-00 0000-00-00
2022-09-19 USD 0.519 0000-00-00 0000-00-00 0000-00-00
2022-06-21 USD 0.527 0000-00-00 0000-00-00 0000-00-00
2022-03-21 USD 0.434 0000-00-00 0000-00-00 0000-00-00
2021-12-20 USD 0.491 0000-00-00 0000-00-00 0000-00-00
2021-09-20 USD 0.414 0000-00-00 0000-00-00 0000-00-00
2021-06-21 USD 0.397 0000-00-00 0000-00-00 0000-00-00
2021-03-22 USD 0.395 0000-00-00 0000-00-00 0000-00-00
2020-12-21 USD 0.561 0000-00-00 0000-00-00 0000-00-00
2020-06-22 USD 0.424 0000-00-00 0000-00-00 0000-00-00
2020-03-23 USD 0.363 0000-00-00 0000-00-00 0000-00-00
2019-12-23 USD 0.458 0000-00-00 0000-00-00 0000-00-00
2019-09-23 USD 0.384 0000-00-00 0000-00-00 0000-00-00
2019-06-24 USD 0.416 0000-00-00 0000-00-00 0000-00-00
2019-03-18 USD 0.324 0000-00-00 0000-00-00 0000-00-00
2018-12-24 USD 0.421 0000-00-00 0000-00-00 0000-00-00
2018-09-24 USD 0.33 0000-00-00 0000-00-00 0000-00-00
2018-06-18 USD 0.378 0000-00-00 0000-00-00 0000-00-00
2018-03-19 USD 0.277 0000-00-00 0000-00-00 0000-00-00
2017-12-18 USD 0.329 0000-00-00 0000-00-00 0000-00-00
2017-09-18 USD 0.319 0000-00-00 0000-00-00 0000-00-00
2017-06-16 USD 0.378 0000-00-00 0000-00-00 0000-00-00
2017-03-17 USD 0.274 0000-00-00 0000-00-00 0000-00-00
2016-12-16 USD 0.355 0000-00-00 0000-00-00 0000-00-00
2016-09-16 USD 0.294 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: QQQ Dividend

What is INVESCO QQQ Trust's (QQQ) current dividend yield?

INVESCO QQQ Trust (QQQ) currently has a dividend yield of 0.41%, paying $3.03 per share annually. The forward yield is 0%.

What is INVESCO QQQ Trust's payout ratio?

INVESCO QQQ Trust's payout ratio is 0.24, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has INVESCO QQQ Trust been paying dividends?

INVESCO QQQ Trust has been paying dividends since 2003, a 23-year track record.

Is INVESCO QQQ Trust's dividend growing?

INVESCO QQQ Trust's dividend has grown at an annualized rate of 11.52% over the past 5 years and 11.45% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see INVESCO QQQ Trust's complete dividend data?

Above this section you'll find INVESCO QQQ Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of INVESCO QQQ Trust as an investment, visit the INVESCO QQQ Trust ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of INVESCO QQQ Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of INVESCO QQQ Trust

Dividend Payout Ratio

This is the historical payout ratio of INVESCO QQQ Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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