Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
711.74
-13.77 (-1.90%)
At close: Jul 13, 2026, 4:00 PM EDT
715.19
+3.45 (0.48%)
Pre-market: Jul 14, 2026, 4:20 AM EDT
QQQ Dividend Information
QQQ has a dividend yield of 0.43% and paid $3.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
0.43%
Annual Dividend
$3.03
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
13.94%
Dividend Growth(1Y)
7.66%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.81349 | Jul 10, 2026 |
| Mar 23, 2026 | $0.73282 | Mar 27, 2026 |
| Dec 22, 2025 | $0.79408 | Dec 31, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.