Invesco QQQ Trust Series I (QQQ)
NASDAQ: QQQ · Real-Time Price · USD
658.03
-6.20 (-0.93%)
Apr 28, 2026, 2:52 PM EDT - Market open
QQQ Dividend Information
QQQ has a dividend yield of 0.43% and paid $2.81 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
0.43%
Annual Dividend
$2.81
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
14.85%
Dividend Growth(1Y)
-5.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-23 | $0.73282 | 2026-03-27 |
| 2025-12-22 | $0.79408 | 2025-12-31 |
| 2025-09-22 | $0.69395 | 2025-10-31 |
| 2025-06-23 | $0.59111 | 2025-07-31 |
| 2025-03-24 | $0.71571 | 2025-04-30 |
| 2024-12-23 | $0.83466 | 2024-12-31 |
| 2024-09-23 | $0.67686 | 2024-10-31 |
| 2024-06-24 | $0.7615 | 2024-07-31 |
| 2024-03-18 | $0.57345 | 2024-04-30 |
| 2023-12-27 | $0.21584 | 2024-01-15 |
| 2023-12-18 | $0.80826 | 2023-12-29 |
| 2023-09-18 | $0.53555 | 2023-10-31 |
| 2023-06-20 | $0.50395 | 2023-07-31 |
| 2023-03-20 | $0.47223 | 2023-04-28 |
| 2022-12-19 | $0.65541 | 2022-12-30 |
| 2022-09-19 | $0.51856 | 2022-10-31 |
| 2022-06-21 | $0.5274 | 2022-07-29 |
| 2022-03-21 | $0.43369 | 2022-04-29 |
| 2021-12-20 | $0.49141 | 2021-12-31 |
| 2021-09-20 | $0.41391 | 2021-10-29 |
| 2021-06-21 | $0.39679 | 2021-07-30 |
* Dividend amounts are adjusted for stock splits when applicable.