Annual Dividend (TTM)
$0.4740
Monthly
Dividend Yield
1.94%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2688.24%
Year-over-year change

Invesco QQQ Low Volatility ETF (QQLV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0270
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)2688.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2455
10-Year Average$0.2455
First PaymentJan 21, 2025

Invesco QQQ Low Volatility ETF (QQLV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco QQQ Low Volatility ETF (QQLV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0270Monthly
Jan 24, 2026-Jan 24, 2026-$0.0170Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 23, 2025$0.0320Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0550Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.0310Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.0490Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0420Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.0540Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 18, 2025$0.0450Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0380Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.0330Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.0280Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0230Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Feb 21, 2025$0.0270Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 17, 2025$0.0170Monthly