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Invesco QQQ Trust Series 1 (QQQ.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$13,757.04
+M$90.04+0.66%Tuesday 00:00
Dividend Yield
0.51%
Dividend amount
M$13.58
Last ex-date
Sep 21, 2026
Last pay date
Oct 8, 2026

Summary

Invesco QQQ Trust Series 1 (QQQ.MX) dividends are paid quarterly. The latest dividend per share was M$13.58 with an ex date of September 21, 2026 and a payment date of October 8, 2026. The next dividend per share will be M$13.58 with an ex date of September 21, 2026 and a payment date of October 8, 2026. The current dividend yield of Invesco QQQ Trust Series 1 (QQQ.MX) is 0.51%.

Upcoming

Oct 8
Dividend Payment
Decreased
 
Dec 21
Dividend Ex
Estimated
 
Jan 11, 2027
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
M$41.03
-21.68%
Oct 8, 2026
M$13.58
-4.37%
Jul 10, 2026
M$14.20
+7.23%
Mar 27, 2026
M$13.24
-7.45%
M$52.38
-10.69%
Dec 31, 2025
M$14.31
-
Oct 31, 2025
M$12.88
-
Jul 31, 2025
M$11.15
-20.53%
Apr 30, 2025
M$14.03
-19.42%
M$58.65
+45.54%
Dec 31, 2024
M$17.42
+28.33%
Oct 31, 2024
M$13.57
-4.35%
Jul 31, 2024
M$14.19
+44.32%
Apr 30, 2024
M$9.83
+169.77%
Jan 15, 2024
M$3.64
-73.41%
M$40.30
-5.22%
Dec 29, 2023
M$13.71
+41.81%
Oct 31, 2023
M$9.66
+14.57%
Jul 31, 2023
M$8.44
-0.68%
Apr 28, 2023
M$8.49
-33.06%
M$42.52
+23.47%
Dec 23, 2022
M$12.69
+23.62%
Oct 31, 2022
M$10.26
-4.37%
Jul 29, 2022
M$10.73
+21.5%
Apr 29, 2022
M$8.83
-12.24%
10Y Growth
10.03%
5Y Growth
13.68%
3Y Growth
11.06%
1Y Growth
-2.73%

Community

FAQs

How much dividend does Invesco QQQ Trust Series 1 pay?▼
Invesco QQQ Trust Series 1 pays an annual dividend of M$70.17 per share, with a dividend yield of 0.51%.
What is the dividend yield of Invesco QQQ Trust Series 1?▼
The current dividend yield of Invesco QQQ Trust Series 1 is 0.51%.
When does Invesco QQQ Trust Series 1 pay dividends?▼
Invesco QQQ Trust Series 1 pays dividends quarterly. The next payment is expected on October 8, 2026.
When is the next dividend from Invesco QQQ Trust Series 1?▼
The next dividend payment from Invesco QQQ Trust Series 1 is scheduled for October 8, 2026.
How safe is the dividend of Invesco QQQ Trust Series 1?▼
Invesco QQQ Trust Series 1 has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.68%.
What is the dividend of Invesco QQQ Trust Series 1?▼
Invesco QQQ Trust Series 1 currently pays a dividend of M$14.20 per share.
When did I have to buy the shares of Invesco QQQ Trust Series 1 to receive the previous dividend?▼
To receive the previous dividend from Invesco QQQ Trust Series 1, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Invesco QQQ Trust Series 1 pay the last dividend?▼
The last dividend payment from Invesco QQQ Trust Series 1 was made on July 10, 2026.
What was the dividend of Invesco QQQ Trust Series 1 in 2025?▼
In 2025, Invesco QQQ Trust Series 1 paid a total dividend of M$52.38 per share.
In which currency does Invesco QQQ Trust Series 1 distribute the dividend?▼
Invesco QQQ Trust Series 1 distributes its dividends in MXN.