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QQA dividend history: Invesco QQQ Income Advantage

Every distribution QQA paid since 2024, with a trailing 12-month yield of 10.98% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
5.6160 USD
Yield on today's price
10.98%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Nov 2024: 0.4570 23 Dec 2024: 0.4360 21 Jan 2025: 0.4370 24 Feb 2025: 0.4400 24 Mar 2025: 0.4030 21 Apr 2025: 0.3750 19 May 2025: 0.4180 23 Jun 2025: 0.4200 21 Jul 2025: 0.4370 18 Aug 2025: 0.4440 22 Sep 2025: 0.4540 20 Oct 2025: 0.4550 24 Nov 2025: 0.4430 22 Dec 2025: 0.4590 20 Jan 2026: 0.4600 23 Feb 2026: 0.4510 23 Mar 2026: 0.4340 20 Apr 2026: 0.4640 18 May 2026: 0.4860 22 Jun 2026: 0.5000 20 Jul 2026: 0.4760 24 Aug 2026: 0.4830 21 Sep 2026: 0.4860 19 Oct 2026: 0.4740 Nov 2024 Oct 2026 top bar 0.5000

Totals per year

YearPer current sharePayments
20264.714010
20255.185012
20242.14905

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.4740
25 Sep 20260.4860
28 Aug 20260.4830
24 Jul 20260.4760
26 Jun 20260.5000
22 May 20260.4860
24 Apr 20260.4640
27 Mar 20260.4340
27 Feb 20260.4510
23 Jan 20260.4600
26 Dec 20250.4590
28 Nov 20250.4430
24 Oct 20250.4550
26 Sep 20250.4540
22 Aug 20250.4440
25 Jul 20250.4370
27 Jun 20250.4200
23 May 20250.4180
25 Apr 20250.3750
28 Mar 20250.4030
28 Feb 20250.4400
24 Jan 20250.4370
27 Dec 20240.4360
22 Nov 20240.4570
25 Oct 20240.4250
27 Sep 20240.4180
23 Aug 20240.4130
The 36 most recent of 27 distributions we hold, before tax, from our market-data provider.

QQA dividends: frequently asked questions

What is the QQA dividend yield?

QQA paid 5.62 per share over the last 12 months, a trailing yield of 10.98% on today's price of $51.13. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does QQA pay a dividend?

QQA pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next QQA ex-dividend date?

No upcoming ex-dividend date for QQA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last QQA dividend?

The latest distribution went ex on 19 October 2026 and was 0.4740 per share.

More on QQA

QQA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.