QQQ Dividend History
NASDAQ: QQQInvescoLarge GrowthETFUSD
746.02-11.71 (-1.55%)
Market open · Delayed 15 min · as of Oct 8, 3:10 PM ET
- Dividend yield
- 0.24%
- Trailing 12-month
- $3.09
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
QQQ distribution summary
Invesco QQQ Trust, Series 1 pays a quarterly dividend of $0.751 per share ($3.00 annualized), a 0.40% yield at the current price. It last cut its per-share payment in September 2026, from $0.813 to $0.751. Over the past five full years, annual dividends per share have grown at a 15.7% compound annual rate.
QQQ has 90 recorded dividend payments since 2003, totaling $3.09 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
QQQ distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.751 | -7.6% | — |
| Jun 22, 2026 | $0.813 | +10.9% | — |
| Mar 23, 2026 | $0.733 | -7.7% | — |
| Dec 22, 2025 | $0.794 | +14.4% | — |
| Sep 22, 2025 | $0.694 | +17.4% | — |
| Jun 23, 2025 | $0.591 | -17.5% | — |
| Mar 24, 2025 | $0.716 | -14.3% | — |
| Dec 23, 2024 | $0.835 | +23.3% | — |
| Sep 23, 2024 | $0.677 | -11.2% | — |
| Jun 24, 2024 | $0.762 | +33.0% | — |
| Mar 18, 2024 | $0.573 | +165.3% | — |
| Dec 27, 2023 | $0.216 | -73.3% | — |
| Dec 18, 2023 | $0.808 | +50.7% | — |
| Sep 18, 2023 | $0.536 | +6.3% | — |
| Jun 20, 2023 | $0.504 | +6.8% | — |
| Mar 20, 2023 | $0.472 | -27.9% | — |
| Dec 19, 2022 | $0.655 | +26.2% | — |
| Sep 19, 2022 | $0.519 | -1.5% | — |
| Jun 21, 2022 | $0.527 | +21.4% | — |
| Mar 21, 2022 | $0.434 | -11.6% | — |
| Dec 20, 2021 | $0.491 | +18.6% | — |
| Sep 20, 2021 | $0.414 | +4.3% | — |
| Jun 21, 2021 | $0.397 | +0.5% | — |
| Mar 22, 2021 | $0.395 | -29.6% | — |
| Dec 21, 2020 | $0.561 | +32.3% | — |
| Jun 22, 2020 | $0.424 | +16.8% | — |
| Mar 23, 2020 | $0.363 | -20.7% | — |
| Dec 23, 2019 | $0.458 | +19.3% | — |
| Sep 23, 2019 | $0.384 | -7.7% | — |
| Jun 24, 2019 | $0.416 | +28.4% | — |
| Mar 18, 2019 | $0.324 | -23.0% | — |
| Dec 24, 2018 | $0.421 | +27.6% | — |
| Sep 24, 2018 | $0.33 | -12.7% | — |
| Jun 18, 2018 | $0.378 | +36.5% | — |
| Mar 19, 2018 | $0.277 | -15.8% | — |
| Dec 18, 2017 | $0.329 | +3.1% | — |
| Sep 18, 2017 | $0.319 | -15.6% | — |
| Jun 16, 2017 | $0.378 | +38.0% | — |
| Mar 17, 2017 | $0.274 | -22.8% | — |
| Dec 16, 2016 | $0.355 | +20.7% | — |
| Sep 16, 2016 | $0.294 | +2.4% | — |
| Jun 17, 2016 | $0.287 | -9.7% | — |
| Mar 18, 2016 | $0.318 | -7.0% | — |
| Dec 18, 2015 | $0.342 | +31.5% | — |
| Sep 18, 2015 | $0.26 | +2.4% | — |
| Jun 19, 2015 | $0.254 | +2.4% | — |
| Mar 20, 2015 | $0.248 | -35.9% | — |
| Dec 19, 2014 | $0.387 | +62.6% | — |
| Sep 19, 2014 | $0.238 | -4.4% | — |
| Jun 20, 2014 | $0.249 | +20.9% | — |
| Mar 21, 2014 | $0.206 | -44.8% | — |
| Feb 27, 2014 | $0.373 | +37.1% | — |
| Dec 20, 2013 | $0.272 | +14.3% | — |
| Sep 20, 2013 | $0.238 | +6.2% | — |
| Jun 21, 2013 | $0.224 | +40.9% | — |
| Mar 15, 2013 | $0.159 | -56.7% | — |
| Dec 21, 2012 | $0.367 | +83.5% | — |
| Sep 21, 2012 | $0.20 | +39.9% | — |
| Jun 15, 2012 | $0.143 | +26.5% | — |
| Mar 16, 2012 | $0.113 | +130.6% | — |
| Dec 27, 2011 | $0.049 | -69.6% | — |
| Dec 16, 2011 | $0.161 | +54.8% | — |
| Sep 16, 2011 | $0.104 | -14.0% | — |
| Jun 17, 2011 | $0.121 | +57.1% | — |
| Mar 18, 2011 | $0.077 | -28.7% | — |
| Dec 17, 2010 | $0.108 | -3.6% | — |
| Sep 17, 2010 | $0.112 | +25.8% | — |
| Jun 25, 2010 | $0.089 | — | — |
| Jun 18, 2010 | $0.089 | +74.5% | — |
| Mar 19, 2010 | $0.051 | -30.1% | — |
| Dec 18, 2009 | $0.073 | +78.0% | — |
| Sep 18, 2009 | $0.041 | -6.8% | — |
| Jun 19, 2009 | $0.044 | -10.2% | — |
| Mar 20, 2009 | $0.049 | +14.0% | — |
| Dec 19, 2008 | $0.043 | +53.6% | — |
| Sep 19, 2008 | $0.028 | -17.6% | — |
| Jun 20, 2008 | $0.034 | +3.0% | — |
| Mar 20, 2008 | $0.033 | -37.7% | — |
| Dec 21, 2007 | $0.053 | +103.8% | — |
| Sep 21, 2007 | $0.026 | -29.7% | — |
| Jun 15, 2007 | $0.037 | +37.0% | — |
| Mar 16, 2007 | $0.027 | -50.0% | — |
| Dec 15, 2006 | $0.054 | +134.8% | — |
| Sep 15, 2006 | $0.023 | -11.5% | — |
| Jun 16, 2006 | $0.026 | -10.3% | — |
| Mar 17, 2006 | $0.029 | -71.3% | — |
| Dec 16, 2005 | $0.101 | +188.6% | — |
| Jun 17, 2005 | $0.035 | -90.8% | — |
| Dec 17, 2004 | $0.379 | +2607.1% | — |
| Dec 24, 2003 | $0.014 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.30 | 3 | -17.8% |
| 2025 | $2.80 | 4 | -1.8% |
| 2024 | $2.85 | 4 | +12.3% |
| 2023 | $2.54 | 5 | +18.8% |
| 2022 | $2.14 | 4 | +25.8% |
| 2021 | $1.70 | 4 | +25.9% |
| 2020 | $1.35 | 3 | -14.8% |
| 2019 | $1.58 | 4 | +12.5% |
| 2018 | $1.41 | 4 | +8.2% |
| 2017 | $1.30 | 4 | +3.7% |
| 2016 | $1.25 | 4 | +13.6% |
| 2015 | $1.10 | 4 | -24.0% |
| 2014 | $1.45 | 5 | +62.7% |
| 2013 | $0.893 | 4 | +8.5% |
| 2012 | $0.823 | 4 | +60.7% |