NAS:QQQM
Invesco NASDAQ 100 ETF | |
| $ 291.7776 0.3776 ( +0.13%) 03:39 PM EST | |
PE Ratio:
28.68
PB Ratio:
6.7
Volume:
1.62M
Dividend Yield %:
0.45
| |
| Last Holding update 2026-07-30 | 101 Stocks (3 new) |
| Value $96.76 Bil | Turnover 12 % |
Registrant: Invesco Exchange-Traded Fund Trust II
| |
Invesco NASDAQ 100 ETF ETF Historical Dividends and Yields
Invesco NASDAQ 100 ETF (QQQM) pays a dividend yield of 0.45% ($1.30 per share annually). The payout ratio is 0.22. The 5-year dividend growth rate is 11.55%. Invesco NASDAQ 100 ETF has been paying dividends since 2020.
Below is Invesco NASDAQ 100 ETF'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 | 76.65% | 0.79% |
| 3 Year | 12.64% | 0.64% |
| 5 Year | 11.55% | 0.78% |
| 10 Year | 11.63% | 1.35% |
Invesco NASDAQ 100 ETF Dividend History & Ex-Dividend Dates
Complete history of 23 dividend payments by Invesco NASDAQ 100 ETF since 2020. 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 0.35215 | 0000-00-00 | 2026-06-26 | 2025-12-23 |
| 2026-03-23 | USD 0.32769 | 0000-00-00 | 2026-03-27 | 2025-12-23 |
| 2025-12-22 | USD 0.323 | 0000-00-00 | 2025-12-26 | 2025-12-19 |
| 2025-09-22 | USD 0.302 | 0000-00-00 | 2025-09-26 | 2025-09-19 |
| 2025-06-23 | USD 0.316 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-03-24 | USD 0.318 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2024-12-23 | USD 0.31 | 0000-00-00 | 2024-12-27 | 0000-00-00 |
| 2024-09-23 | USD 0.3 | 0000-00-00 | 2024-09-27 | 0000-00-00 |
| 2024-06-24 | USD 0.32 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.345 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.381 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.245 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.217 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.254 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.27 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.245 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.205 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.194 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.149 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-20 | USD 0.166 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.182 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.206 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: QQQM Dividend
What is Invesco NASDAQ 100 ETF's (QQQM) current dividend yield?
Invesco NASDAQ 100 ETF (QQQM) currently has a dividend yield of 0.45%, paying $1.30 per share annually. The forward yield is 0%.
What is Invesco NASDAQ 100 ETF's payout ratio?
Invesco NASDAQ 100 ETF's payout ratio is 0.22, 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 NASDAQ 100 ETF been paying dividends?
Invesco NASDAQ 100 ETF has been paying dividends since 2020, a 6-year track record.
Is Invesco NASDAQ 100 ETF's dividend growing?
Invesco NASDAQ 100 ETF's dividend has grown at an annualized rate of 11.55% over the past 5 years and 11.63% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco NASDAQ 100 ETF's complete dividend data?
Above this section you'll find Invesco NASDAQ 100 ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco NASDAQ 100 ETF as an investment, visit the Invesco NASDAQ 100 ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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