QQQM Dividend History
NASDAQ: QQQMInvescoLarge GrowthETFUSD
307.85-4.09 (-1.31%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 0.43%
- Trailing 12-month
- $1.32
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
QQQM distribution summary
Invesco NASDAQ 100 ETF pays a quarterly dividend of $0.313 per share ($1.25 annualized), a 0.41% yield at the current price. It last cut its per-share payment in September 2026, from $0.352 to $0.313. Over the past five full years, annual dividends per share have grown at a 43.6% compound annual rate.
QQQM has 24 recorded dividend payments since 2020, totaling $1.32 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
QQQM distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.313 | -11.1% | — |
| Jun 22, 2026 | $0.352 | +7.3% | — |
| Mar 23, 2026 | $0.328 | +1.5% | — |
| Dec 22, 2025 | $0.323 | +7.0% | — |
| Sep 22, 2025 | $0.302 | -4.4% | — |
| Jun 23, 2025 | $0.316 | -0.6% | — |
| Mar 24, 2025 | $0.318 | +2.6% | — |
| Dec 23, 2024 | $0.31 | +3.3% | — |
| Sep 23, 2024 | $0.30 | -6.3% | — |
| Jun 24, 2024 | $0.32 | -7.2% | — |
| Mar 18, 2024 | $0.345 | -9.4% | — |
| Dec 18, 2023 | $0.381 | +55.5% | — |
| Sep 18, 2023 | $0.245 | +12.9% | — |
| Jun 20, 2023 | $0.217 | -14.6% | — |
| Mar 20, 2023 | $0.254 | -5.9% | — |
| Dec 19, 2022 | $0.27 | +10.2% | — |
| Sep 19, 2022 | $0.245 | +19.5% | — |
| Jun 21, 2022 | $0.205 | +5.7% | — |
| Mar 21, 2022 | $0.194 | +30.2% | — |
| Dec 20, 2021 | $0.149 | -10.2% | — |
| Sep 20, 2021 | $0.166 | -8.8% | — |
| Jun 21, 2021 | $0.182 | +15.9% | — |
| Mar 22, 2021 | $0.157 | -23.8% | — |
| Dec 21, 2020 | $0.206 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.993 | 3 | -21.1% |
| 2025 | $1.26 | 4 | -1.3% |
| 2024 | $1.28 | 4 | +16.2% |
| 2023 | $1.10 | 4 | +20.0% |
| 2022 | $0.914 | 4 | +39.8% |
| 2021 | $0.654 | 4 | +217.5% |
| 2020 | $0.206 | 1 | — |