Invesco QQQ Trust, Series 1 (QQQ) Yield on Cost (YOC): 0.40%
The yield on cost (YOC) for Invesco QQQ Trust, Series 1 (QQQ) is 0.40%.
QQQ Yield on Cost (YOC) Metrics
YIELD ON COST (YOC)
0.40%
Forward Yield on Cost Projections
If you buy QQQ today at the current stock price of $707.83 with a yield of 0.40% and dividends continue to grow at the historical rate (10.0% CAGR), your YOC would be:
Current Yield
0.40%
YOC in 3 Years
0.65%
YOC in 5 Years
0.91%
YOC in 10 Years
2.10%
Interactive Yield on Cost Calculator
Project custom investment returns for Invesco QQQ Trust, Series 1 (QQQ) based on your custom cost basis.
Starting Yield
0.40%
Ending YOC
1.66%
Year 15 Dividend
$11.72
Cum. Dividends Recd.
$98.12
| Year | Projected Div. / Share | YoY Dividend Hike | Yield on Cost (YOC) | Total Dividends Recd. |
|---|---|---|---|---|
| Initial | $2.81 | — | 0.40% | $0.00 |
| Year 1 | $3.09 | +9.99% | 0.44% | $3.09 |
| Year 2 | $3.40 | +9.99% | 0.48% | $6.49 |
| Year 3 | $3.74 | +9.99% | 0.53% | $10.23 |
| Year 4 | $4.11 | +9.99% | 0.58% | $14.34 |
| Year 5 | $4.52 | +9.99% | 0.64% | $18.87 |
| Year 6 | $4.98 | +9.99% | 0.70% | $23.84 |
| Year 7 | $5.47 | +9.99% | 0.77% | $29.31 |
| Year 8 | $6.02 | +9.99% | 0.85% | $35.33 |
| Year 9 | $6.62 | +9.99% | 0.94% | $41.95 |
| Year 10 | $7.28 | +9.99% | 1.03% | $49.23 |
| Year 11 | $8.01 | +9.99% | 1.13% | $57.24 |
| Year 12 | $8.81 | +9.99% | 1.24% | $66.05 |
| Year 13 | $9.69 | +9.99% | 1.37% | $75.74 |
| Year 14 | $10.66 | +9.99% | 1.51% | $86.40 |
| Year 15 | $11.72 | +9.99% | 1.66% | $98.12 |
Yield on Cost (YOC) Formula
Formula: Yield on Cost = Annual Dividend / Original Purchase Price × 100
Inputs shown in the projection:
- Original purchase price.
- Annual dividend per share at the starting point.
- Assumed annual dividend growth rate.
- Projected annual dividend divided by original purchase price.
Note: Forward projections assume dividends continue to grow at the designated growth rate. Actual dividend payments are declared by corporate boards and are subject to change.
Invesco QQQ Trust, Series 1 Yield on Cost (YOC) Formula & Definition
Yield on Cost shows the dividend yield based on your original purchase price. As dividends grow, your YOC increases even if the market yield stays the same.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Invesco QQQ Trust, Series 1 Yield on Cost (YOC) FAQ
- What is the yield on cost (YOC) for Invesco QQQ Trust, Series 1 (QQQ)?
- The yield on cost (YOC) for QQQ stock is 0.40%.
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.
- Sector
- Financial Services
- Industry
- Asset Management