QQQ pays a quarterly dividend, currently $0.8135 per share, for a trailing yield of 0.42%. The amount is variable rather than fixed — over the past twelve months it has ranged from $0.6939 to $0.8135 per share. QQQ has made 88 declared distributions since December 2003.
Holdings and distributions sourced from Invesco fund filingsupdated daily
QQQ sets a new ex-dividend date every quarter. To receive a distribution you must own shares before the market opens on that ex-dividend date. QQQ has not declared its next distribution yet, so the figures above are the most recent one on record.
QQQ dividend history
Every quarterly distribution with its ex-date, record date, payment date and amount. Figures come from the fund's own declarations, so nothing here is estimated.
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jul 10, 2026 | $0.8135 | +11.0% |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.7328 | -7.7% |
| Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | $0.7941 | +14.4% |
| Sep 22, 2025 | Sep 22, 2025 | Oct 31, 2025 | $0.6939 | +17.4% |
| Jun 23, 2025 | Jun 23, 2025 | Jul 31, 2025 | $0.5911 | -17.4% |
| Mar 24, 2025 | Mar 24, 2025 | Apr 30, 2025 | $0.7157 | -14.3% |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.8347 | +23.3% |
| Sep 23, 2024 | Sep 23, 2024 | Oct 31, 2024 | $0.6769 | -11.1% |
| Jun 24, 2024 | Jun 24, 2024 | Jul 31, 2024 | $0.7615 | +32.8% |
| Mar 18, 2024 | Mar 19, 2024 | Apr 30, 2024 | $0.5735 | +165.7% |
Is QQQ's dividend sustainable?
Variable incomeQQQ's payout is real cash, but it is variable: over the past twelve months the quarterly distribution has swung 17% between its smallest and largest payment, so it should not be treated as a fixed amount. The annual distribution has grown about 10.0% a year over the past five years. Its NAV is up 517.8% over ten years, which suggests the income has not been eroding principal. This is an analysis of the fund's payment record, not a recommendation or a forecast of future distributions.
NAV trend (does the payout erode capital?)
10-year rangeUnlike some high-yield funds, QQQ's NAV has held up since inception. The distribution has largely not come at the expense of principal. This is the key number to watch for any income ETF.
QQQ quarterly income calculator
Live QQQ dataBased on the current $0.81 quarterly rate. Actual distributions vary quarter to quarter.
Full calculator with DRIP & reinvestment
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Get The Add-in - FreeQQQ frequently asked questions
QQQ pays dividends quarterly, four times a year. The amount varies from payment to payment rather than being fixed. Its declared history runs back to December 2003. See the QQQ overview for expense ratio, holdings and returns.
No. QQQ pays quarterly, not monthly. Every declared ex-dividend, record and payment date is in the history table above.
QQQ's trailing-twelve-month dividend yield is about 0.42%, based on the last twelve months of distributions and the current price of $721.45. Annualising the most recent payment instead gives a forward yield of 0.45%. These figures move as distributions and price change.
QQQ's distribution is variable — it has ranged from $0.6939 to $0.8135 per share over the past twelve months, so it should not be treated as a fixed payout. The annual total has grown roughly 10.0% a year over the past five years. Past distributions are not a guarantee of future ones, and this is not investment advice.