A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. Invesco QQQ Trust, Series 1 pays quarterly, and paid $3.092 per share over the last twelve months, a trailing yield of 0.41%.
Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.
| Ex-Date | Payment Date | Amount / Share | vs. Prior |
|---|---|---|---|
| Sep 21, 2026 | Oct 8, 2026 | $0.750 | -7.4% |
| Jun 22, 2026 | Jul 10, 2026 | $0.810 | +11.0% |
| Mar 23, 2026 | Mar 27, 2026 | $0.730 | -7.6% |
| Dec 22, 2025 | Dec 31, 2025 | $0.790 | +14.5% |
| Sep 22, 2025 | Oct 31, 2025 | $0.690 | +16.9% |
| Jun 23, 2025 | Jul 31, 2025 | $0.590 | -18.1% |
| Mar 24, 2025 | Apr 30, 2025 | $0.720 | -13.3% |
| Dec 23, 2024 | Dec 31, 2024 | $0.830 | +22.1% |
| Sep 23, 2024 | Oct 31, 2024 | $0.680 | -10.5% |
| Jun 24, 2024 | Jul 31, 2024 | $0.760 | +33.3% |
| Mar 18, 2024 | Apr 30, 2024 | $0.570 | +159.1% |
| Dec 27, 2023 | Jan 15, 2024 | $0.220 | -72.8% |
| Dec 18, 2023 | Dec 29, 2023 | $0.810 | +50.0% |
| Sep 18, 2023 | Oct 31, 2023 | $0.540 | +8.0% |
| Jun 20, 2023 | Jul 31, 2023 | $0.500 | — |
Amounts per share, to three decimals.
Pull Invesco QQQ Trust, Series 1's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=QQQ&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "QQQ", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=QQQ&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();