See inside every stock. Pro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.56▲ 1.10%

QQQ dividend history: Invesco QQQ

Every distribution QQQ paid since 2017, with a trailing 12-month yield of 0.44% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.0918 USD
Yield on today's price
0.44%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

22 Mar 2021: 0.3947 21 Jun 2021: 0.3968 20 Sep 2021: 0.4139 20 Dec 2021: 0.4914 21 Mar 2022: 0.4337 21 Jun 2022: 0.5274 19 Sep 2022: 0.5186 19 Dec 2022: 0.6554 20 Mar 2023: 0.4722 20 Jun 2023: 0.5040 18 Sep 2023: 0.5356 18 Dec 2023: 0.8083 27 Dec 2023: 0.2158 18 Mar 2024: 0.5735 24 Jun 2024: 0.7615 23 Sep 2024: 0.6769 23 Dec 2024: 0.8347 24 Mar 2025: 0.7157 23 Jun 2025: 0.5911 22 Sep 2025: 0.6940 22 Dec 2025: 0.7941 23 Mar 2026: 0.7328 22 Jun 2026: 0.8135 21 Sep 2026: 0.7514 Mar 2021 Sep 2026 top bar 0.8347

Totals per year

YearPer current sharePayments
20262.29773
20252.79494
20242.84654
20232.53585
20222.13514
20211.69684
20201.73654
20191.58164
20181.40534
20171.30144
20161.25334
20151.10464

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
8 Oct 20260.7514
10 Jul 20260.8135
27 Mar 20260.7328
31 Dec 20250.7941
31 Oct 20250.6940
31 Jul 20250.5911
30 Apr 20250.7157
31 Dec 20240.8347
31 Oct 20240.6769
31 Jul 20240.7615
30 Apr 20240.5735
15 Jan 20240.2158
29 Dec 20230.8083
31 Oct 20230.5356
31 Jul 20230.5040
28 Apr 20230.4722
30 Dec 20220.6554
31 Oct 20220.5186
29 Jul 20220.5274
29 Apr 20220.4337
31 Dec 20210.4914
29 Oct 20210.4139
30 Jul 20210.3968
30 Apr 20210.3947
31 Dec 20200.5613
30 Oct 20200.3882
31 Jul 20200.4243
30 Apr 20200.3627
31 Dec 20190.4577
31 Oct 20190.3842
31 Jul 20190.4156
30 Apr 20190.3242
31 Dec 20180.4206
31 Oct 20180.3298
31 Jul 20180.3784
30 Apr 20180.2766
The 36 most recent of 89 distributions we hold, before tax, from EODHD.

QQQ dividends: frequently asked questions

What is the QQQ dividend yield?

QQQ paid 3.09 per share over the last 12 months, a trailing yield of 0.44% on today's price of $704.47. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does QQQ pay a dividend?

QQQ pays quarterly. The cash usually arrives about 37 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next QQQ ex-dividend date?

No upcoming ex-dividend date for QQQ 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 QQQ dividend?

The latest distribution went ex on 21 September 2026 and was 0.7514 per share.

More on QQQ

QQQ 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.