QQQ

Invesco QQQ Trust

$688.17−2.21 (−0.32%)Close Nov 12, 2026

12-month yield: 0.45%
12-month dividends: $3.09
Pays: QuarterlyApr, Jul, Oct, Dec

Dividends per share

2026 through Nov 12

Payments

Ex-date	Paid	Amount
Sep 21, 2026	Oct 8, 2026	$0.7514
Jun 22, 2026	Jul 10, 2026	$0.8135
Mar 23, 2026	Mar 27, 2026	$0.7328
Dec 22, 2025	Dec 31, 2025	$0.7941
Sep 22, 2025	Oct 31, 2025	$0.6939
Jun 23, 2025	Jul 31, 2025	$0.5911
Mar 24, 2025	Apr 30, 2025	$0.7157
Dec 23, 2024	Dec 31, 2024	$0.8347
Sep 23, 2024	Oct 31, 2024	$0.6769
Jun 24, 2024	Jul 31, 2024	$0.7615
Mar 18, 2024	Apr 30, 2024	$0.5735
Dec 27, 2023	Jan 15, 2024	$0.2158
Dec 18, 2023	Dec 29, 2023	$0.8083
Sep 18, 2023	Oct 31, 2023	$0.5355
Jun 20, 2023	Jul 31, 2023	$0.5040
Mar 20, 2023	Apr 28, 2023	$0.4722
Dec 19, 2022	Dec 30, 2022	$0.6554
Sep 19, 2022	Oct 31, 2022	$0.5186
Jun 21, 2022	Jul 29, 2022	$0.5274
Mar 21, 2022	Apr 29, 2022	$0.4337
Dec 20, 2021	Dec 31, 2021	$0.4914
Sep 20, 2021	Oct 29, 2021	$0.4139
Jun 21, 2021	Jul 30, 2021	$0.3968
Mar 22, 2021	Apr 30, 2021	$0.3947
Dec 21, 2020	Dec 31, 2020	$0.5613
Sep 21, 2020	Oct 30, 2020	$0.3882
Jun 22, 2020	Jul 31, 2020	$0.4243
Mar 23, 2020	Apr 30, 2020	$0.3627
Dec 23, 2019	Dec 31, 2019	$0.4577
Sep 23, 2019	Oct 31, 2019	$0.3841
Jun 24, 2019	Jul 31, 2019	$0.4156
Mar 18, 2019	Apr 30, 2019	$0.3242
Dec 24, 2018	Dec 31, 2018	$0.4206
Sep 24, 2018	Oct 31, 2018	$0.3297
Jun 18, 2018	Jul 31, 2018	$0.3784
Mar 19, 2018	Apr 30, 2018	$0.2766
Dec 18, 2017	Dec 29, 2017	$0.3294
Sep 18, 2017	Oct 31, 2017	$0.3194
Jun 16, 2017	Jul 31, 2017	$0.3784
Mar 17, 2017	Apr 28, 2017	$0.2742
Dec 16, 2016	Dec 30, 2016	$0.3549
Sep 16, 2016	Oct 31, 2016	$0.2939
Jun 17, 2016	Jul 29, 2016	$0.2867
Mar 18, 2016	Apr 29, 2016	$0.3178
Dec 18, 2015	Dec 31, 2015	$0.3423
Sep 18, 2015	Oct 30, 2015	$0.2600
Jun 19, 2015	Jul 31, 2015	$0.2542
Mar 20, 2015	Apr 30, 2015	$0.2481
Dec 19, 2014	Dec 31, 2014	$0.3868
Sep 19, 2014	Oct 31, 2014	$0.2378
Jun 20, 2014	Jul 31, 2014	$0.2491
Mar 21, 2014	Apr 30, 2014	$0.2061
Feb 27, 2014	Mar 7, 2014	$0.3731
Dec 20, 2013	Dec 31, 2013	$0.2724
Sep 20, 2013	Oct 31, 2013	$0.2377
Jun 21, 2013	Jul 31, 2013	$0.2236
Mar 15, 2013	Apr 30, 2013	$0.1593
Dec 21, 2012	Dec 31, 2012	$0.3666
Sep 21, 2012	Oct 31, 2012	$0.2002
Jun 15, 2012	Jul 31, 2012	$0.1431
Mar 16, 2012	Apr 30, 2012	$0.1128
Dec 16, 2011	Dec 30, 2011	$0.1605
Sep 16, 2011	Oct 31, 2011	$0.1043
Jun 17, 2011	Jul 29, 2011	$0.1208
Mar 18, 2011	Apr 29, 2011	$0.0769
Dec 17, 2010	Dec 31, 2010	$0.1083
Sep 17, 2010	Oct 29, 2010	$0.1115
Jun 18, 2010	Jul 30, 2010	$0.0893
Mar 19, 2010	Apr 30, 2010	$0.0515
Dec 18, 2009	Dec 31, 2009	$0.0776
Sep 18, 2009	Oct 30, 2009	$0.0408
Jun 19, 2009	Jul 31, 2009	$0.0439
Mar 20, 2009	Apr 30, 2009	$0.0489
Dec 19, 2008	Dec 31, 2008	$0.0435
Sep 19, 2008	Sep 30, 2008	$0.0281
Jun 20, 2008	Jul 31, 2008	$0.0344
Mar 20, 2008	Apr 30, 2008	$0.0325
Dec 21, 2007	Dec 31, 2007	$0.0533
Sep 21, 2007	Oct 31, 2007	$0.0260
Jun 15, 2007	Jul 31, 2007	$0.0369
Mar 16, 2007	Apr 30, 2007	$0.0267
Dec 15, 2006	Dec 29, 2006	$0.0545
Sep 15, 2006	Oct 31, 2006	$0.0234
Jun 16, 2006	Jul 31, 2006	$0.0257
Mar 17, 2006	Apr 28, 2006	$0.0291
Dec 16, 2005	Dec 30, 2005	$0.1011
Jun 17, 2005	Jul 29, 2005	$0.0348
Dec 17, 2004	Dec 31, 2004	$0.3786
Dec 24, 2003	Dec 31, 2003	$0.0136

By year

Year	Total	Change
2026 through Nov 12	$2.30	—
2025	$2.79	−1.8%
2024	$2.85	+12.3%
2023	$2.54	+18.8%
2022	$2.14	+25.8%
2021	$1.70	−2.3%
2020	$1.74	+9.8%
2019	$1.58	+12.5%
2018	$1.41	+8.0%
2017	$1.30	+3.8%
2016	$1.25	+13.5%
2015	$1.10	−24.0%
2014	$1.45	+62.7%
2013	$0.89	+8.5%
2012	$0.82	+77.9%
2011	$0.46	+28.3%
2010	$0.36	+70.8%
2009	$0.21	+52.5%
2008	$0.14	−3.1%
2007	$0.14	+7.7%
2006	$0.13	−2.3%
2005	$0.14	−64.1%
2004	$0.38	+2,687.8%
2003	$0.0136	—