Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
629.07
+3.02 (0.48%)
At close: Oct 31, 2025, 4:00 PM EDT
629.09
+0.02 (0.00%)
After-hours: Oct 31, 2025, 7:59 PM EDT
QQQ Dividend Information
QQQ has a dividend yield of 0.45% and paid $2.84 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
0.45%
Annual Dividend
$2.84
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
14.46%
Dividend Growth(1Y)
-6.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.69395 | Oct 31, 2025 |
| Jun 23, 2025 | $0.59111 | Jul 31, 2025 |
| Mar 24, 2025 | $0.71571 | Apr 30, 2025 |
| Dec 23, 2024 | $0.83466 | Dec 31, 2024 |
| Sep 23, 2024 | $0.67686 | Oct 31, 2024 |
| Jun 24, 2024 | $0.7615 | Jul 31, 2024 |
| Mar 18, 2024 | $0.57345 | Apr 30, 2024 |
| Dec 27, 2023 | $0.21584 | Jan 15, 2024 |
| Dec 18, 2023 | $0.80826 | Dec 29, 2023 |
| Sep 18, 2023 | $0.53555 | Oct 31, 2023 |
| Jun 20, 2023 | $0.50395 | Jul 31, 2023 |
| Mar 20, 2023 | $0.47223 | Apr 28, 2023 |
| Dec 19, 2022 | $0.65541 | Dec 30, 2022 |
| Sep 19, 2022 | $0.51856 | Oct 31, 2022 |
| Jun 21, 2022 | $0.5274 | Jul 29, 2022 |
| Mar 21, 2022 | $0.43369 | Apr 29, 2022 |
| Dec 20, 2021 | $0.49141 | Dec 31, 2021 |
| Sep 20, 2021 | $0.41391 | Oct 29, 2021 |
| Jun 21, 2021 | $0.39679 | Jul 30, 2021 |
| Mar 22, 2021 | $0.39468 | Apr 30, 2021 |
| Dec 21, 2020 | $0.56133 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.