QQQM
Invesco NASDAQ 100 ETF
QQQM | NASDAQ
$304.19
+$7.28 (+2.45%)
Sep 21, 2026, 12:44 PM ET · Market open
Dividend Yield
0.44%
Annual Dividend
$1.32
Ex-Dividend Date
Sep 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
5.54%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 20, 2026 | $0.313 | - | Sep 20, 2026 | Sep 24, 2026 |
| Jun 21, 2026 | $0.352 | Dec 22, 2025 | Jun 21, 2026 | Jun 25, 2026 |
| Mar 22, 2026 | $0.328 | Dec 22, 2025 | Mar 22, 2026 | Mar 26, 2026 |
| Dec 21, 2025 | $0.323 | Dec 18, 2025 | Dec 21, 2025 | Dec 25, 2025 |
| Sep 21, 2025 | $0.302 | Sep 18, 2025 | Sep 21, 2025 | Sep 25, 2025 |
| Jun 22, 2025 | $0.316 | Jun 19, 2025 | Jun 22, 2025 | Jun 26, 2025 |
| Mar 23, 2025 | $0.318 | Mar 20, 2025 | Mar 23, 2025 | Mar 27, 2025 |
| Dec 22, 2024 | $0.310 | Dec 19, 2024 | Dec 22, 2024 | Dec 26, 2024 |
| Sep 22, 2024 | $0.300 | Sep 19, 2024 | Sep 22, 2024 | Sep 26, 2024 |
| Jun 23, 2024 | $0.320 | - | Jun 23, 2024 | Jun 27, 2024 |
| Mar 17, 2024 | $0.345 | - | Mar 18, 2024 | Mar 21, 2024 |
| Dec 17, 2023 | $0.381 | - | Dec 18, 2023 | Dec 21, 2023 |
| Sep 17, 2023 | $0.245 | - | Sep 18, 2023 | Sep 21, 2023 |
| Jun 19, 2023 | $0.217 | - | Jun 20, 2023 | Jun 22, 2023 |
| Mar 19, 2023 | $0.254 | - | Mar 20, 2023 | Mar 23, 2023 |
| Dec 18, 2022 | $0.270 | - | Dec 19, 2022 | Dec 22, 2022 |
| Sep 18, 2022 | $0.245 | Sep 15, 2022 | Sep 19, 2022 | Sep 22, 2022 |
| Jun 20, 2022 | $0.205 | Jun 16, 2022 | Jun 21, 2022 | Jun 29, 2022 |
| Mar 20, 2022 | $0.194 | - | Mar 21, 2022 | Mar 30, 2022 |
| Dec 19, 2021 | $0.149 | - | Dec 20, 2021 | Dec 30, 2021 |
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