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

$739.49
-$5.01-0.67% Monday 00:00
Dividend Yield
0.52%
Dividend amount
$0.75
Last ex-date
Sep 21, 2026
Last pay date
Oct 08, 2026

Summary

Invesco QQQ Trust Series 1 (QQQ) dividends are paid quarterly. The latest dividend per share was $0.75 with an ex date of September 21, 2026 and a payment date of October 08, 2026. The next dividend per share will be $0.75 with an ex date of September 21, 2026 and a payment date of October 08, 2026. The current dividend yield of Invesco QQQ Trust Series 1 (QQQ) is 0.52%.

Upcoming

Past

DateAmountChange
$2.30
-17.79%
08 Oct 2026
$0.75
-7.63%
10 Jul 2026
$0.81
+11.01%
27 Mar 2026
$0.73
-7.71%
$2.79
-8.73%
31 Dec 2025
$0.79
-
31 Oct 2025
$0.69
-
31 Jul 2025
$0.59
-17.41%
30 Apr 2025
$0.72
-14.25%
$3.06
+32%
31 Dec 2024
$0.83
+23.31%
31 Oct 2024
$0.68
-11.11%
31 Jul 2024
$0.76
+32.79%
30 Apr 2024
$0.57
+165.68%
15 Jan 2024
$0.22
-73.3%
$2.32
+8.66%
29 Dec 2023
$0.81
+50.92%
31 Oct 2023
$0.54
+6.27%
31 Jul 2023
$0.50
+6.72%
28 Apr 2023
$0.47
-27.95%
$2.14
+25.83%
30 Dec 2022
$0.66
+26.39%
31 Oct 2022
$0.52
-1.68%
29 Jul 2022
$0.53
+21.61%
29 Apr 2022
$0.43
-11.75%
10Y Growth
9.66%
5Y Growth
11.75%
3Y Growth
12.17%
1Y Growth
7.66%

Community

FAQ

How much dividend does Invesco QQQ Trust Series 1 pay?▼
Invesco QQQ Trust Series 1 pays an annual dividend of $3.86 per share, with a dividend yield of 0.52%.
What is the dividend yield of Invesco QQQ Trust Series 1?▼
The current dividend yield of Invesco QQQ Trust Series 1 is 0.52%.
When does Invesco QQQ Trust Series 1 pay dividends?▼
Invesco QQQ Trust Series 1 pays dividends quarterly. The next payment is expected on October 08, 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 08, 2026.
How safe is the dividend of Invesco QQQ Trust Series 1?▼
Invesco QQQ Trust Series 1 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.75%.
What is the dividend of Invesco QQQ Trust Series 1?▼
Invesco QQQ Trust Series 1 currently pays a dividend of $0.81 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 $2.79 per share.
In which currency does Invesco QQQ Trust Series 1 distribute the dividend?▼
Invesco QQQ Trust Series 1 distributes its dividends in USD.