Invesco QQQ Trust Series I (QQQ)

QQQ Dividend Information

QQQ has a dividend yield of 0.41% 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: 0.41%
• Annual Dividend: $3.09
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 12.94%
• Dividend Growth: 9.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	$0.75143	Sep 21, 2026	Oct 8, 2026
Jun 22, 2026	$0.81349	Jun 22, 2026	Jul 10, 2026
Mar 23, 2026	$0.73282	Mar 23, 2026	Mar 27, 2026
Dec 22, 2025	$0.79408	Dec 22, 2025	Dec 31, 2025
Sep 22, 2025	$0.69395	Sep 22, 2025	Oct 31, 2025
Jun 23, 2025	$0.59111	Jun 23, 2025	Jul 31, 2025
Mar 24, 2025	$0.71571	Mar 24, 2025	Apr 30, 2025
Dec 23, 2024	$0.83466	Dec 23, 2024	Dec 31, 2024
Sep 23, 2024	$0.67686	Sep 23, 2024	Oct 31, 2024
Jun 24, 2024	$0.7615	Jun 24, 2024	Jul 31, 2024
Mar 18, 2024	$0.57345	Mar 19, 2024	Apr 30, 2024
Dec 27, 2023	$0.21584	Dec 28, 2023	Jan 15, 2024
Dec 18, 2023	$0.80826	Dec 19, 2023	Dec 29, 2023
Sep 18, 2023	$0.53555	Sep 19, 2023	Oct 31, 2023
Jun 20, 2023	$0.50395	Jun 21, 2023	Jul 31, 2023
Mar 20, 2023	$0.47223	Mar 21, 2023	Apr 28, 2023
Dec 19, 2022	$0.65541	Dec 20, 2022	Dec 30, 2022
Sep 19, 2022	$0.51856	Sep 20, 2022	Oct 31, 2022
Jun 21, 2022	$0.5274	Jun 22, 2022	Jul 29, 2022
Mar 21, 2022	$0.43369	Mar 22, 2022	Apr 29, 2022
Dec 20, 2021	$0.49141	Dec 21, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error

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