Annual Dividend (TTM)
$2.7948
Quarterly
Dividend Yield
0.46%
Last ex-date: Apr 30, 2026
5-Year CAGR
9.99%
Compound annual growth rate
Dividend Growth
-1.81%
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)-1.81%
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$2.4018
10-Year Average$1.9287
First PaymentDec 24, 2003

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

Scroll to see more
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
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-