Invesco QQQ Trust, Series 1 (QQQ) Dividends
Last dividend for Invesco QQQ Trust, Series 1 (QQQ) as of July 26, 2026 is 0.81 USD. The forward dividend yield for QQQ as of July 26, 2026 is 0.48%. Average dividend growth rate for stock Invesco QQQ Trust, Series 1 (QQQ) for past three years is 15.00%.
Dividend history for stock QQQ (Invesco QQQ Trust, Series 1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco QQQ Trust, Series 1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-07-10 | 0.8135 USD (11.01%) | 736.40 USD | 736.40 USD |
| 2026-03-23 | 2026-03-27 | 0.7328 USD (-7.72%) | 582.06 USD | 582.06 USD |
| 2025-12-22 | 2025-12-31 | 0.7941 USD (14.42%) | 617.23 USD | 617.23 USD |
| 2025-09-22 | 2025-10-31 | 0.6940 USD (17.41%) | 599.35 USD | 599.35 USD |
| 2025-06-23 | 2025-07-31 | 0.5911 USD (-17.41%) | 551.64 USD | 551.64 USD |
| 2025-03-24 | 2025-04-30 | 0.7157 USD (-14.26%) | 480.84 USD | 480.84 USD |
| 2024-12-23 | 2024-12-31 | 0.8347 USD (23.31%) | 512.97 USD | 512.97 USD |
| 2024-09-23 | 2024-10-31 | 0.6769 USD (-11.11%) | 482.69 USD | 482.69 USD |
| 2024-06-24 | 2024-07-31 | 0.7615 USD (32.80%) | 479.11 USD | 479.11 USD |
| 2024-03-18 | 2024-04-30 | 0.5734 USD (165.71%) | 444.01 USD | 444.01 USD |
| 2023-12-27 | 2024-01-15 | 0.2158 USD (-73.30%) Special | 407.76 USD | 409.52 USD |
| 2023-12-18 | 2023-12-29 | 0.8083 USD (50.91%) | 411.46 USD | 411.46 USD |
| 2023-09-18 | 2023-10-31 | 0.5356 USD (6.27%) | 358.27 USD | 358.27 USD |
| 2023-06-20 | 2023-07-31 | 0.5040 USD (6.73%) | 366.90 USD | 366.90 USD |
| 2023-03-20 | 2023-04-28 | 0.4722 USD (-27.95%) | 305.55 USD | 305.97 USD |
| 2022-12-19 | 2022-12-30 | 0.6554 USD (26.38%) | 268.96 USD | 269.75 USD |
| 2022-09-19 | 2022-10-31 | 0.5186 USD (-1.67%) | 289.51 USD | 291.05 USD |
| 2022-06-21 | 2022-07-29 | 0.5274 USD (21.60%) | 279.09 USD | 281.08 USD |
| 2022-03-21 | 2022-04-29 | 0.4337 USD (-11.74%) | 346.93 USD | 350.08 USD |
| 2021-12-20 | 2021-12-31 | 0.4914 USD (18.72%) | 376.80 USD | 380.69 USD |
| 2021-09-20 | 2021-10-29 | 0.4139 USD (4.31%) | 361.51 USD | 365.70 USD |
| 2021-06-21 | 2021-07-30 | 0.3968 USD (0.53%) | 340.03 USD | 344.36 USD |
| 2021-03-22 | 2021-04-30 | 0.3947 USD (-29.68%) | 314.24 USD | 318.61 USD |
| 2020-12-21 | 2020-12-31 | 0.5613 USD (44.59%) | 304.30 USD | 308.92 USD |
| 2020-09-21 | 2020-10-30 | 0.3882 USD (-8.51%) | - | - |
| 2020-06-22 | 2020-07-31 | 0.4243 USD (16.98%) | 242.61 USD | 246.74 USD |
| 2020-03-23 | 2020-04-30 | 0.3627 USD (-20.74%) | 167.32 USD | 170.46 USD |
| 2019-12-23 | 2019-12-31 | 0.4576 USD (19.10%) | 207.46 USD | 211.81 USD |
| 2019-09-23 | 2019-10-31 | 0.3842 USD (-7.56%) | 186.19 USD | 190.50 USD |
| 2019-06-24 | 2019-07-31 | 0.4156 USD (28.19%) | 183.53 USD | 188.16 USD |
| 2019-03-18 | 2019-04-30 | 0.3242 USD (-22.92%) | 173.67 USD | 178.45 USD |
| 2018-12-24 | 2018-12-31 | 0.4206 USD (27.53%) | 139.41 USD | 143.50 USD |
| 2018-09-24 | 2018-10-31 | 0.3298 USD (-12.84%) | 178.13 USD | 183.89 USD |
| 2018-06-18 | 2018-07-31 | 0.3784 USD (36.80%) | 170.67 USD | 176.50 USD |
| 2018-03-19 | 2018-04-30 | 0.2766 USD (-16.03%) | 161.23 USD | 167.10 USD |
| 2017-12-18 | 2017-12-29 | 0.3294 USD (3.13%) | 152.82 USD | 158.64 USD |
| 2017-09-18 | 2017-10-31 | 0.3194 USD (-15.59%) | 139.92 USD | 145.55 USD |
| 2017-06-16 | 2017-07-31 | 0.3784 USD (38.00%) | 132.52 USD | 138.15 USD |
| 2017-03-17 | 2017-04-28 | 0.2742 USD (-22.74%) | 125.98 USD | 131.69 USD |
| 2016-12-16 | 2016-12-30 | 0.3549 USD (20.76%) | 114.17 USD | 119.60 USD |
| 2016-09-16 | 2016-10-31 | 0.2939 USD (2.55%) | 111.64 USD | 117.29 USD |
| 2016-06-17 | 2016-07-29 | 0.2866 USD (-9.82%) | 101.10 USD | 106.49 USD |
| 2016-03-18 | 2016-04-29 | 0.3178 USD (-7.16%) | 101.67 USD | 107.37 USD |
| 2015-12-18 | 2015-12-31 | 0.3423 USD (31.65%) | 103.69 USD | 109.83 USD |
| 2015-09-18 | 2015-10-30 | 0.2600 USD (2.28%) | 99.16 USD | 105.35 USD |
| 2015-06-19 | 2015-07-31 | 0.2542 USD (2.46%) | 103.18 USD | 109.89 USD |
| 2015-03-20 | 2015-04-30 | 0.2481 USD (-35.86%) | 101.67 USD | 108.53 USD |
| 2014-12-19 | 2014-12-31 | 0.3868 USD (62.66%) | 97.50 USD | 104.32 USD |
| 2014-09-19 | 2014-10-31 | 0.2378 USD (-4.54%) | 93.10 USD | 99.98 USD |
| 2014-06-20 | 2014-07-31 | 0.2491 USD (20.86%) | 86.18 USD | 92.77 USD |
| 2014-03-21 | 2014-04-30 | 0.2061 USD (-44.76%) | 82.46 USD | 89.00 USD |
| 2014-02-27 | 2014-03-07 | 0.3731 USD | 82.71 USD | 90.34 USD |
| 2014-02-27 | 2014-03-07 | 0.3731 USD (36.97%) Special | 83.60 USD | 90.44 USD |
| 2013-12-20 | 2013-12-31 | 0.2724 USD (14.60%) | 79.63 USD | 86.50 USD |
| 2013-09-20 | 2013-10-31 | 0.2377 USD (6.31%) | 72.48 USD | 78.99 USD |
| 2013-06-21 | 2013-07-31 | 0.2236 USD (40.36%) | 64.43 USD | 70.43 USD |
| 2013-03-15 | 2013-04-30 | 0.1593 USD (-56.55%) | 62.48 USD | 68.51 USD |
| 2012-12-21 | 2012-12-31 | 0.3666 USD (83.12%) | 59.32 USD | 65.20 USD |
| 2012-09-21 | 2012-10-31 | 0.2002 USD (39.90%) | 63.48 USD | 70.15 USD |
| 2012-06-15 | 2012-07-31 | 0.1431 USD (26.86%) | 56.83 USD | 62.99 USD |
| 2012-03-16 | 2012-04-30 | 0.1128 USD (130.20%) | 59.88 USD | 66.52 USD |
| 2011-12-27 | 0.0490 USD (-69.47%) | 50.54 USD | 56.24 USD | |
| 2011-12-16 | 2011-12-30 | 0.1605 USD (53.88%) | 49.26 USD | 54.86 USD |
| 2011-09-16 | 2011-10-31 | 0.1043 USD (-13.66%) | 50.66 USD | 56.59 USD |
| 2011-06-17 | 2011-07-29 | 0.1208 USD (57.09%) | 48.07 USD | 53.79 USD |
| 2011-03-18 | 2011-04-29 | 0.0769 USD (-28.66%) | 48.55 USD | 54.45 USD |
| 2010-12-17 | 2010-12-31 | 0.1078 USD (-2.88%) | 48.54 USD | 54.52 USD |
| 2010-09-17 | 2010-10-29 | 0.1110 USD (24.72%) | 42.64 USD | 47.99 USD |
| 2010-06-25 | 0.0890 USD (0.11%) | 40.13 USD | 45.27 USD | |
| 2010-06-18 | 2010-07-30 | 0.0889 USD (73.63%) | 41.58 USD | 47.00 USD |
| 2010-03-19 | 2010-04-30 | 0.0512 USD (-33.68%) | 41.94 USD | 47.49 USD |
| 2009-12-18 | 2009-12-31 | 0.0772 USD (90.15%) | 39.22 USD | 44.46 USD |
| 2009-09-18 | 2009-10-30 | 0.0406 USD (-7.09%) | 37.38 USD | 42.44 USD |
| 2009-06-19 | 2009-07-31 | 0.0437 USD (-10.27%) | 31.81 USD | 36.16 USD |
| 2009-03-20 | 2009-04-30 | 0.0487 USD (12.47%) | 25.64 USD | 29.18 USD |
| 2008-12-19 | 2008-12-31 | 0.0433 USD (55.20%) | 26.20 USD | 29.86 USD |
| 2008-09-19 | 2008-10-31 | 0.0279 USD (-18.42%) | 37.58 USD | 42.90 USD |
| 2008-06-20 | 2008-07-31 | 0.0342 USD (5.56%) | 41.51 USD | 47.42 USD |
| 2008-03-20 | 2008-04-30 | 0.0324 USD (-38.98%) | 37.70 USD | 43.09 USD |
| 2007-12-21 | 2007-12-31 | 0.0531 USD (105.02%) | 45.32 USD | 51.85 USD |
| 2007-09-21 | 2007-10-31 | 0.0259 USD (-29.62%) | 43.98 USD | 50.36 USD |
| 2007-06-15 | 2007-07-31 | 0.0368 USD (37.83%) | 41.68 USD | 47.76 USD |
| 2007-03-16 | 2007-04-30 | 0.0267 USD (-51.01%) | 37.35 USD | 42.83 USD |
| 2006-12-15 | 2006-12-29 | 0.0545 USD (132.91%) | 38.72 USD | 44.43 USD |
| 2006-09-15 | 2006-10-31 | 0.0234 USD (-8.95%) | 34.92 USD | 40.11 USD |
| 2006-06-16 | 2006-07-31 | 0.0257 USD (-11.68%) | 33.36 USD | 38.34 USD |
| 2006-03-17 | 2006-04-28 | 0.0291 USD (-71.22%) | 36.04 USD | 41.45 USD |
| 2005-12-16 | 2005-12-30 | 0.1011 USD (190.52%) | 36.12 USD | 41.58 USD |
| 2005-06-17 | 2005-07-29 | 0.0348 USD (-90.81%) | 32.82 USD | 37.87 USD |
| 2004-12-17 | 2004-12-31 | 0.3786 USD (2683.82%) | 34.18 USD | 39.47 USD |
| 2003-12-24 | 2003-12-31 | 0.0136 USD | 30.79 USD | 35.90 USD |
QQQ
Price: $684.23
Dividend Yield: 0.43%
Forward Dividend Yield: 0.48%
Payout Ratio: 22.08%
Dividend Per Share: 3.25 USD
Earnings Per Share: 18.60 USD
P/E Ratio: 32.69
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 56.2 million
Market Capitalization: 485.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 15.00%
DGR5: 11.82%
DGR10: 9.78%
DGR20: 15.11%