Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF (QQLV) Dividends
Last dividend for Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF (QQLV) as of Oct. 24, 2026 is 0.05 USD. The forward dividend yield for QQLV as of Oct. 24, 2026 is 2.12%.
Dividend history for stock QQLV (Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF) including historic stock price and split, spin-off and special dividends.
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0.0459 USD (57.73%) | 25.44 USD | 25.44 USD |
| 2026-09-21 | 2026-09-25 | 0.0291 USD (-27.79%) | 24.14 USD | 24.14 USD |
| 2026-08-24 | 2026-08-28 | 0.0403 USD (-16.22%) | 25.43 USD | 25.43 USD |
| 2026-07-20 | 2026-07-24 | 0.0481 USD (0.21%) | 25.49 USD | 25.53 USD |
| 2026-06-22 | 2026-06-26 | 0.0480 USD (9.84%) | 24.20 USD | 24.28 USD |
| 2026-05-18 | 2026-05-22 | 0.0437 USD (-12.77%) | 24.31 USD | 24.44 USD |
| 2026-04-20 | 2026-04-24 | 0.0501 USD (76.41%) | 24.58 USD | 24.76 USD |
| 2026-03-23 | 2026-03-27 | 0.0284 USD (-14.20%) | 23.84 USD | 24.06 USD |
| 2026-02-23 | 2026-02-27 | 0.0331 USD (2.16%) | 25.06 USD | 25.33 USD |
| 2026-01-20 | 2026-01-23 | 0.0324 USD (-41.52%) | 24.15 USD | 24.44 USD |
| 2025-12-22 | 2025-12-26 | 0.0554 USD (77.00%) | 23.77 USD | 24.08 USD |
| 2025-11-24 | 2025-11-28 | 0.0313 USD (-36.64%) | 24.22 USD | 24.59 USD |
| 2025-10-20 | 2025-10-24 | 0.0494 USD (18.47%) | 23.66 USD | 24.06 USD |
| 2025-09-22 | 2025-09-26 | 0.0417 USD (-22.92%) | 24.31 USD | 24.76 USD |
| 2025-08-18 | 2025-08-22 | 0.0541 USD (19.96%) | 24.55 USD | 25.05 USD |
| 2025-07-21 | 2025-07-25 | 0.0451 USD (19.95%) | 24.73 USD | 25.29 USD |
| 2025-06-23 | 2025-06-27 | 0.0376 USD (14.98%) | 24.43 USD | 25.03 USD |
| 2025-05-19 | 2025-05-23 | 0.0327 USD (16.79%) | 24.68 USD | 25.33 USD |
| 2025-04-21 | 2025-04-25 | 0.0280 USD (19.66%) | 24.00 USD | 24.66 USD |
| 2025-03-24 | 2025-03-28 | 0.0234 USD (-13.01%) | 24.26 USD | 24.96 USD |
| 2025-02-24 | 2025-02-28 | 0.0269 USD (63.03%) | 24.46 USD | 25.18 USD |
| 2025-01-21 | 2025-01-24 | 0.0165 USD | 23.42 USD | 24.14 USD |
QQLV
Price: $25.95
Dividend Yield: 2.02%
Forward Dividend Yield: 2.12%
Dividend Per Share: 0.55 USD
P/E Ratio: 23.73
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 2