Skip to main content
Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
690.38
+15.62 (2.31%)
At close: Nov 11, 2026, 4:00 PM EST
683.62
-6.76 (-0.98%)
Pre-market: Nov 12, 2026, 7:38 AM EST

QQQ Dividend Information

QQQ has a dividend yield of 0.45% and paid $3.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
0.45%
Annual Dividend
$3.09
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
12.12%
Dividend Growth
9.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.75143Sep 21, 2026Oct 8, 2026
Jun 22, 2026$0.81349Jun 22, 2026Jul 10, 2026
Mar 23, 2026$0.73282Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.79408Dec 22, 2025Dec 31, 2025
Sep 22, 2025$0.69395Sep 22, 2025Oct 31, 2025
Jun 23, 2025$0.59111Jun 23, 2025Jul 31, 2025
Mar 24, 2025$0.71571Mar 24, 2025Apr 30, 2025
Dec 23, 2024$0.83466Dec 23, 2024Dec 31, 2024
Sep 23, 2024$0.67686Sep 23, 2024Oct 31, 2024
Jun 24, 2024$0.7615Jun 24, 2024Jul 31, 2024
Mar 18, 2024$0.57345Mar 19, 2024Apr 30, 2024
Dec 27, 2023$0.21584Dec 28, 2023Jan 15, 2024
Dec 18, 2023$0.80826Dec 19, 2023Dec 29, 2023
Sep 18, 2023$0.53555Sep 19, 2023Oct 31, 2023
Jun 20, 2023$0.50395Jun 21, 2023Jul 31, 2023
Mar 20, 2023$0.47223Mar 21, 2023Apr 28, 2023
Dec 19, 2022$0.65541Dec 20, 2022Dec 30, 2022
Sep 19, 2022$0.51856Sep 20, 2022Oct 31, 2022
Jun 21, 2022$0.5274Jun 22, 2022Jul 29, 2022
Mar 21, 2022$0.43369Mar 22, 2022Apr 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts