Invesco Qqq Trust, Series 1 QQQ Dividend Analysis

QQQ
$640.64 -44.90 (-6.49%)
At close: Nov 5, 2026 · 4:00 PM EST

Dividend Statistics

65 distributions on record

INVESCO QQQ TRUST, SERIES 1 has paid 65 recorded cash distributions, spanning 2011 to 2026.

TTM Dividend
$3.08
trailing twelve months
Latest Yield
0.48%
peak 1.68% on Jun 20, 2014
Largest Single Payout
$0.83
latest was $0.75
Last Paid
Oct 8, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
16
2011 – 2026

Payout History

Cash per share

The highest single cash dividend paid by INVESCO QQQ TRUST, SERIES 1 is $0.83. The latest distribution of $0.75 was recorded on Oct 8, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for INVESCO QQQ TRUST, SERIES 1 stands at 0.48%, peaking at 1.68% on Jun 20, 2014, and averaging 0.57% across the selected range.

Distribution History

65 Recorded Distributions

Spanning 2011–2026
Type Cash

View 65 recorded historical distributions for INVESCO QQQ TRUST, SERIES 1, covering a time period spanning from 2011 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 21, 2026 $0.75 Cash Oct 8, 2026
2 Jun 22, 2026 $0.81 Cash Jul 10, 2026
3 Mar 23, 2026 $0.73 Cash Mar 27, 2026
4 Dec 22, 2025 $0.79 Cash Dec 31, 2025
5 Sep 22, 2025 $0.69 Cash Oct 31, 2025
6 Jun 23, 2025 $0.59 Cash Jul 31, 2025
7 Mar 24, 2025 $0.72 Cash Apr 30, 2025
8 Dec 23, 2024 $0.83 Cash Dec 31, 2024
9 Sep 23, 2024 $0.68 Cash Oct 31, 2024
10 Jun 24, 2024 $0.76 Cash Jul 31, 2024
11 Mar 18, 2024 $0.57 Cash Apr 30, 2024
12 Dec 27, 2023 $0.22 Cash Jan 15, 2024
13 Dec 18, 2023 $0.81 Cash Dec 29, 2023
14 Sep 18, 2023 $0.54 Cash Oct 31, 2023
15 Jun 20, 2023 $0.50 Cash Jul 31, 2023
16 Mar 20, 2023 $0.47 Cash Apr 28, 2023
17 Dec 19, 2022 $0.66 Cash Dec 30, 2022
18 Sep 19, 2022 $0.52 Cash Oct 31, 2022
19 Jun 21, 2022 $0.53 Cash Jul 29, 2022
20 Mar 21, 2022 $0.43 Cash Apr 29, 2022
Register free to view and download all 65 distribution records. Unlock full history

INVESCO QQQ TRUST, SERIES 1 Dividends API

Pull INVESCO QQQ TRUST, SERIES 1's full dividend history (per-share payouts or trailing yield) 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_KEY