QQQQuarterly
Invesco QQQ Trust Series 1
$721.45
close Sep 18 · 31.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.10%0.42% annualized
To yield $100
$96,010134 shares/qtr
Typical recovery
same dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$5.18 per share total$3.03 last 12 months · 0.42% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.8135 | +11.0% | $740.62 | 0.36% | >60d |
| Mar 23, 2026 | $0.7328 | -7.7% | $582.06 | -1.02% | same day |
| Dec 22, 2025 | $0.7941 | +14.4% | $617.05 | -0.35% | same day |
| Sep 22, 2025 | $0.6939 | +17.4% | $599.35 | -0.48% | same day |
| Jun 23, 2025 | $0.5911 | -17.4% | $526.83 | -0.91% | same day |
| Mar 24, 2025 | $0.7157 | -14.3% | $480.84 | -2.04% | same day |
| Dec 23, 2024 | $0.8347 | — | $518.66 | -0.81% | same day |
When is QQQ's next ex-dividend date?
The next ex-dividend date for Invesco QQQ Trust Series 1 has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the QQQ dividend?
The most recent Invesco QQQ Trust Series 1 dividend was $0.7514 per share, 0.10% of the $721.45 share price, or about 0.42% annualized at its quarterly cadence.
When does QQQ pay its dividend?
Invesco QQQ Trust Series 1 pays quarterly; the next payment date has not been announced.
How often does QQQ pay dividends?
Invesco QQQ Trust Series 1 pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.