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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.