Invesco QQQ Trust, Series 1 (HKG:9455)

HKG:9455 Dividend Information

HKG:9455 has a dividend yield of 0.41% and paid 3.09 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 0.41%
• Annual Dividend: $3.09
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 101.77%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 18, 2026	$0.75143	Sep 21, 2026	Oct 8, 2026
Jun 18, 2026	$0.81349	Jun 22, 2026	Jul 10, 2026
Mar 20, 2026	$0.73282	Mar 23, 2026	Mar 27, 2026
Dec 19, 2025	$0.79408	Dec 22, 2025	Dec 31, 2025
Sep 19, 2025	$0.69395	Sep 22, 2025	Oct 31, 2025
Jun 20, 2025	$0.59111	Jun 23, 2025	Jul 31, 2025
Mar 21, 2025	$0.71571	Mar 24, 2025	Apr 30, 2025

* Amounts are shown in the stock exchange currency (HKD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 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:

Sep 23, 2026

Data Sources Report a data error

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