QQQ
Invesco QQQ Trust Series 1
QQQ | NASDAQ
$721.45
+$4.53 (+0.63%)
At close: Sep 18, 2026, 4:00 PM ET
$728.02
+$6.57 (+0.91%)
Pre-market:
Sep 21, 2026, 8:57 AM ET
Dividend Yield
0.43%
Annual Dividend
$3.09
Ex-Dividend Date
Sep 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
9.04%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 20, 2026 | $0.751 | - | Sep 20, 2026 | Oct 7, 2026 |
| Jun 21, 2026 | $0.813 | Jun 17, 2026 | Jun 21, 2026 | Jul 9, 2026 |
| Mar 22, 2026 | $0.733 | Mar 19, 2026 | Mar 22, 2026 | Mar 26, 2026 |
| Dec 21, 2025 | $0.794 | Dec 18, 2025 | Dec 21, 2025 | Dec 30, 2025 |
| Sep 21, 2025 | $0.694 | Sep 18, 2025 | Sep 21, 2025 | Oct 30, 2025 |
| Jun 22, 2025 | $0.591 | Jun 19, 2025 | Jun 22, 2025 | Jul 30, 2025 |
| Mar 23, 2025 | $0.716 | Mar 20, 2025 | Mar 23, 2025 | Apr 29, 2025 |
| Dec 22, 2024 | $0.835 | Dec 19, 2024 | Dec 22, 2024 | Dec 30, 2024 |
| Sep 22, 2024 | $0.677 | Sep 19, 2024 | Sep 22, 2024 | Oct 30, 2024 |
| Jun 23, 2024 | $0.762 | Jun 20, 2024 | Jun 23, 2024 | Jul 30, 2024 |
| Mar 17, 2024 | $0.573 | Mar 14, 2024 | Mar 18, 2024 | Apr 29, 2024 |
| Dec 26, 2023 | $0.216 | Dec 25, 2023 | Dec 27, 2023 | Jan 14, 2024 |
| Dec 17, 2023 | $0.808 | Dec 14, 2023 | Dec 18, 2023 | Dec 28, 2023 |
| Sep 17, 2023 | $0.536 | Sep 14, 2023 | Sep 18, 2023 | Oct 30, 2023 |
| Jun 19, 2023 | $0.504 | Jun 15, 2023 | Jun 20, 2023 | Jul 30, 2023 |
| Mar 19, 2023 | $0.472 | Mar 16, 2023 | Mar 20, 2023 | Apr 27, 2023 |
| Dec 18, 2022 | $0.655 | Dec 15, 2022 | Dec 19, 2022 | Dec 29, 2022 |
| Sep 18, 2022 | $0.519 | Sep 15, 2022 | Sep 19, 2022 | Oct 30, 2022 |
| Jun 20, 2022 | $0.527 | Jun 16, 2022 | Jun 21, 2022 | Jul 28, 2022 |
| Mar 20, 2022 | $0.434 | Mar 17, 2022 | Mar 21, 2022 | Apr 28, 2022 |
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