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QQQ
(NASDAQ)
Invesco QQQ Trust Series I
$584.98-- (--)
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OverviewHoldingsDividendsHistorical

QQQ ETF Dividends: Invesco QQQ Trust Series I

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.0791
Quarterly
Dividend Yield
0.36%
Last ex-date: Apr 30, 2026
5-Year CAGR
9.99%
Compound annual growth rate
Dividend Growth
-30.44%
Year-over-year change

Invesco QQQ Trust Series I (QQQ) 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

FrequencyQuarterly
Last Payment$0.7157
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-30.44%
3-Year CAGR9.39%
5-Year CAGR9.99%
10-Year CAGR9.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2090
10-Year Average$1.8767
First PaymentDec 24, 2003

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco QQQ Trust Series I (QQQ) 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 Trust Series I (QQQ) 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
Apr 30, 2026-Apr 30, 2026-$0.7157Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Mar 20, 2026$0.7328Quarterly
Dec 22, 2025Dec 22, 2025Dec 31, 2025Dec 19, 2025$0.7940Quarterly
Sep 22, 2025Sep 22, 2025Oct 31, 2025Sep 19, 2025$0.6940Quarterly
Jun 23, 2025Jun 23, 2025Jul 31, 2025Jun 20, 2025$0.5911Quarterly
Mar 24, 2025Mar 24, 2025Apr 30, 2025Mar 21, 2025$0.7157Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 20, 2024$0.8347Quarterly
Sep 23, 2024Sep 23, 2024Oct 31, 2024Sep 20, 2024$0.6769Quarterly
Jun 24, 2024Jun 24, 2024Jul 31, 2024Jun 21, 2024$0.7615Quarterly
Mar 18, 2024Mar 19, 2024Apr 30, 2024Mar 15, 2024$0.5735Quarterly
Dec 27, 2023Dec 28, 2023Jan 15, 2024Dec 26, 2023$0.2158-
Dec 18, 2023Dec 19, 2023Dec 29, 2023Dec 15, 2023$0.8083Quarterly
Sep 18, 2023Sep 19, 2023Oct 31, 2023Sep 15, 2023$0.5355Quarterly
Jun 20, 2023Jun 21, 2023Jul 31, 2023Jun 16, 2023$0.5040Quarterly
Mar 20, 2023Mar 21, 2023Apr 28, 2023Mar 17, 2023$0.4722Quarterly
Dec 19, 2022Dec 20, 2022Dec 30, 2022Dec 16, 2022$0.6554Quarterly
Sep 19, 2022Sep 20, 2022Oct 31, 2022Sep 16, 2022$0.5186Quarterly
Jun 21, 2022Jun 22, 2022Jul 29, 2022Jun 17, 2022$0.5274Quarterly
Mar 21, 2022Mar 22, 2022Apr 29, 2022Mar 18, 2022$0.4337Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.4914Quarterly
Sep 20, 2021Sep 21, 2021Oct 29, 2021Sep 17, 2021$0.4140Quarterly
Jun 21, 2021Jun 22, 2021Jul 30, 2021Jun 18, 2021$0.3968Quarterly
Mar 22, 2021Mar 23, 2021Apr 30, 2021Mar 19, 2021$0.3947Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.5613Quarterly
Sep 21, 2020-Oct 30, 2020Sep 18, 2020$0.3882Quarterly
Jun 22, 2020-Jul 31, 2020Jun 19, 2020$0.4243Quarterly
Mar 23, 2020-Apr 30, 2020Mar 20, 2020$0.3627Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.4577Quarterly
Sep 23, 2019-Oct 31, 2019Sep 20, 2019$0.3841Quarterly
Jun 24, 2019-Jul 31, 2019Jun 21, 2019$0.4156Quarterly
Mar 18, 2019-Apr 30, 2019Jan 10, 2019$0.3242Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.4206Quarterly
Sep 24, 2018-Oct 31, 2018Sep 21, 2018$0.3297Quarterly
Jun 18, 2018-Jul 31, 2018Jun 15, 2018$0.3784Quarterly
Mar 19, 2018-Apr 30, 2018Mar 16, 2018$0.2766Quarterly
Dec 18, 2017-Dec 29, 2017Mar 17, 2017$0.3294Quarterly
Sep 18, 2017-Oct 31, 2017Sep 15, 2017$0.3194Quarterly
Jun 16, 2017-Jul 31, 2017Jun 15, 2017$0.3784Quarterly
Mar 17, 2017-Apr 28, 2017Jan 5, 2017$0.2742Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.3550Quarterly
Sep 16, 2016-Oct 31, 2016Sep 15, 2016$0.2939Quarterly
Jun 17, 2016-Jul 29, 2016Jun 16, 2016$0.2867Quarterly
Mar 18, 2016-Apr 29, 2016Mar 17, 2016$0.3178Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.3423Quarterly
Sep 18, 2015-Oct 30, 2015Sep 17, 2015$0.2600Quarterly
Jun 19, 2015-Jul 31, 2015Jun 18, 2015$0.2542Quarterly
Mar 20, 2015-Apr 30, 2015Jan 9, 2015$0.2480Quarterly
Dec 19, 2014-Dec 31, 2014Jan 14, 2014$0.3868Quarterly
Sep 19, 2014-Oct 31, 2014Jan 14, 2014$0.2378Quarterly
Jun 20, 2014-Jul 31, 2014Jan 14, 2014$0.2490Quarterly
Mar 21, 2014-Apr 30, 2014Jan 14, 2014$0.2060Quarterly
Feb 27, 2014-Mar 7, 2014Feb 22, 2014$0.3731-
Dec 20, 2013-Dec 31, 2013Jan 11, 2013$0.2724Quarterly
Sep 20, 2013-Oct 31, 2013Jan 11, 2013$0.2377Quarterly
Jun 21, 2013-Jul 31, 2013Jan 11, 2013$0.2236Quarterly
Mar 15, 2013-Apr 30, 2013Jan 11, 2013$0.1593Quarterly
Dec 21, 2012-Dec 31, 2012Dec 21, 2012$0.3666Quarterly
Sep 21, 2012-Oct 31, 2012Jan 14, 2012$0.2002Quarterly
Jun 15, 2012-Jul 31, 2012Jan 14, 2012$0.1431Quarterly
Mar 16, 2012-Apr 30, 2012Jan 14, 2012$0.1128Quarterly
Dec 27, 2011---$0.0490-
Dec 16, 2011-Dec 30, 2011Jan 12, 2011$0.1605Quarterly
Sep 16, 2011-Oct 31, 2011Jan 12, 2011$0.1043Quarterly
Jun 17, 2011-Jul 29, 2011Jan 12, 2011$0.1208Quarterly
Mar 18, 2011-Apr 29, 2011Jan 12, 2011$0.0769Quarterly
Dec 17, 2010---$0.1080-
Sep 17, 2010---$0.1120-
Jun 25, 2010---$0.0890-
Jun 18, 2010---$0.0890-
Mar 19, 2010---$0.0510-
Dec 18, 2009---$0.0730-
Sep 18, 2009---$0.0410-
Jun 19, 2009---$0.0440-
Mar 20, 2009---$0.0490-
Dec 19, 2008---$0.0430-
Sep 19, 2008---$0.0280-
Jun 20, 2008---$0.0340-
Mar 20, 2008---$0.0330-
Dec 21, 2007---$0.0530-
Sep 21, 2007---$0.0260-
Jun 15, 2007---$0.0370-
Mar 16, 2007---$0.0270-
Dec 15, 2006---$0.0540-
Sep 15, 2006---$0.0230-
Jun 16, 2006---$0.0260-
Mar 17, 2006---$0.0290-
Dec 16, 2005---$0.1010-
Jun 17, 2005---$0.0350-
Dec 17, 2004---$0.3790-
Dec 24, 2003---$0.0140-

Frequently Asked Questions About Invesco QQQ Trust Series I Dividends

What is the dividend yield for QQQ?

QQQ has a dividend yield of 0.36% based on current price and annual dividend payments.

When does QQQ pay dividends?

QQQ pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for QQQ?

The most recent ex-dividend date for QQQ is April 30, 2026. See the full history in the payment table below.

Has QQQ increased its dividend?

Review the growth metrics section to analyze QQQ's dividend growth trends and historical payout patterns.

How much dividend does QQQ pay annually?

QQQ pays an annual dividend of $2.08 per share based on recent distributions.