Invesco QQQ Trust, Series 1 (QQQ)
QQQ Dividends
Invesco QQQ Trust, Series 1 (QQQ) pays $2.81 in dividends per share, with a current dividend yield of 0.40%.
QQQ Dividend Summary
Dividend Yield
0.40%
Dividends per Share
$2.81
Payout Ratio
N/A
Consecutive Years
0
Most Recent Ex-Date
Mar 23, 2026
Most Recent Payment
Mar 27, 2026
QQQ Dividends per Share (Nominal History)
View full nominal table listThis step chart displays the nominal dividend payouts over time on their actual payment dates, matching the distribution frequency.
QQQ Dividends CAGR Chart
Invesco QQQ Trust, Series 1 (QQQ)
Annual Dividend History
| Year | Dividend/Share | YoY Growth |
|---|---|---|
| 2026(YTD) | $0.73 | — |
| 2025 | $2.79 | -1.81% |
| 2024 | $2.85 | N/A |
| 2023 | $2.54 | N/A |
| 2022 | $2.14 | +25.83% |
| 2021 | $1.70 | -2.29% |
| 2020 | $1.74 | +9.80% |
| 2019 | $1.58 | +12.55% |
| 2018 | $1.41 | +7.99% |
| 2017 | $1.30 | +3.84% |
| 2016 | $1.25 | +13.46% |
| 2015 | $1.10 | N/A |
| 2014 | $1.45 | N/A |
| 2013 | $0.89 | +8.54% |
| 2012 | $0.82 | +77.89% |
| 2011 | $0.46 | +28.25% |
| 2010 | $0.36 | +74.57% |
| 2009 | $0.21 | +49.20% |
| 2008 | $0.14 | -3.34% |
| 2007 | $0.14 | +8.52% |
Quarterly Dividend History
| Quarter | Dividend/Share | YoY Growth |
|---|---|---|
| Q1 2026 | $0.73 | +2.39% |
| Q4 2025 | $0.79 | -4.86% |
| Q3 2025 | $0.69 | +2.52% |
| Q2 2025 | $0.59 | -22.38% |
| Q1 2025 | $0.72 | +24.81% |
| Q4 2024 | $0.83 | — |
| Q3 2024 | $0.68 | +26.39% |
| Q2 2024 | $0.76 | +51.11% |
| Q1 2024 | $0.57 | +21.43% |
| Q4 2023 | $1.02 | — |
| Q3 2023 | $0.54 | +3.28% |
| Q2 2023 | $0.50 | -4.45% |
| Q1 2023 | $0.47 | +8.89% |
| Q4 2022 | $0.66 | +33.37% |
| Q3 2022 | $0.52 | +25.28% |
| Q2 2022 | $0.53 | +32.92% |
| Q1 2022 | $0.43 | +9.88% |
| Q4 2021 | $0.49 | -12.46% |
| Q3 2021 | $0.41 | +6.61% |
| Q2 2021 | $0.40 | -6.47% |
| Q1 2021 | $0.39 | +8.82% |
| Q4 2020 | $0.56 | +22.65% |
| Q3 2020 | $0.39 | +1.06% |
| Q2 2020 | $0.42 | +2.09% |
Dividend Yield Metrics
- Current Yield
- 0.40%
- Average Yield (TTM)
- 0.40%
- Average Yield (3Y)
- 0.39%
- Forward Yield on Cost (3Y)
- 0.65%
- Forward Yield on Cost (5Y)
- 0.91%
- Forward Yield on Cost (10Y)
- 2.10%
Payout Ratio Analysis
- Payout Ratio (Current)
- N/A
- FCF Payout Ratio
- N/A
- Payout Ratio (3Y Avg)
- < 3Y history
- Payout Ratio (5Y Avg)
- < 5Y history
- FCF Payout (3Y Avg)
- < 3Y history
- FCF Payout (5Y Avg)
- < 5Y history
Dividend Coverage
Payout Ratio
N/A
Dividends / net income
FCF Payout Ratio
N/A
Dividends / free cash flow
Consecutive Years
N/A
Years with regular dividend payments
5Y Dividend Growth
10.0%
Compound annual dividend growth
About Invesco QQQ Trust, Series 1
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
Houston, TX
Financial Services / Asset Management
- Sector
- Financial Services
- Industry
- Asset Management