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Invesco NASDAQ Future Gen 200 ETF

QQQSNASDAQInvescoEquity

$38.39Today:- (-)1Y +16.38%

As of Oct 16, 2026 close

Assets (AUM)
$23.15M
Expense ratio
0.20%
Dividend yield
1.86%
Holdings
205
52-week range
$31.17$45.44
Volume (live)
-
Avg. volume (3M)
7.00K

QQQS ETF Dividends: Invesco NASDAQ Future Gen 200 ETF

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

Project your income from QQQS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7439
Quarterly
Dividend Yield
1.86%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+23.86%
3 consecutive years

Invesco NASDAQ Future Gen 200 ETF (QQQS) 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$0.0214
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)+23.86%
3-Year CAGR+379.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4007
10-Year Average$0.4007
First PaymentDec 19, 2022

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 NASDAQ Future Gen 200 ETF (QQQS) 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 NASDAQ Future Gen 200 ETF (QQQS) 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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 23, 2025$0.0214Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 23, 2025$0.0290Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 23, 2025$0.0610Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.6326Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.3993Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0917Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0615Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.0482Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.1136Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0672Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.0370Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.0284Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.0356Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.0770Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.0107-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco NASDAQ Future Gen 200 ETF Dividends

What is the dividend yield for QQQS?

QQQS has a dividend yield of 1.86%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does QQQS pay dividends?

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

What is the ex-dividend date for QQQS?

The most recent ex-dividend date for QQQS was September 21, 2026. See the full history in the payment table below.

Has QQQS increased its dividend?

QQQS has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does QQQS pay annually?

QQQS paid $0.74 per share in distributions over the trailing 12 months (through Sep 21, 2026).