Invesco QQQ Trust, Series 1 (QQQ)
741.71
+1.94
(+0.26%)
USD |
NASDAQ |
Oct 01, 16:00
743.67
+1.96
(+0.26%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Oct 08, 2026 | Sep 18, 2026 | Normal | 0.7514 |
| Jun 22, 2026 | Jun 22, 2026 | Jul 10, 2026 | Jun 18, 2026 | Normal | 0.8135 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Mar 20, 2026 | Normal | 0.7328 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | Dec 19, 2025 | Normal | 0.7941 |
| Sep 22, 2025 | Sep 22, 2025 | Oct 31, 2025 | Sep 19, 2025 | Normal | 0.6940 |
| Jun 23, 2025 | Jun 23, 2025 | Jul 31, 2025 | Jun 20, 2025 | Normal | 0.5911 |
| Mar 24, 2025 | Mar 24, 2025 | Apr 30, 2025 | Mar 21, 2025 | Normal | 0.7157 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 20, 2024 | Normal | 0.8347 |
| Sep 23, 2024 | Sep 23, 2024 | Oct 31, 2024 | Sep 20, 2024 | Normal | 0.6769 |
| Jun 24, 2024 | Jun 24, 2024 | Jul 31, 2024 | Jun 21, 2024 | Normal | 0.7615 |
| Mar 18, 2024 | Mar 19, 2024 | Apr 30, 2024 | Mar 15, 2024 | Normal | 0.5734 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 15, 2024 | Dec 26, 2023 | Special | 0.2158 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 29, 2023 | Dec 15, 2023 | Normal | 0.8083 |
| Sep 18, 2023 | Sep 19, 2023 | Oct 31, 2023 | Sep 15, 2023 | Normal | 0.5356 |
| Jun 20, 2023 | Jun 21, 2023 | Jul 31, 2023 | Jun 16, 2023 | Normal | 0.5040 |
| Mar 20, 2023 | Mar 21, 2023 | Apr 28, 2023 | Mar 17, 2023 | Normal | 0.4722 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 | Dec 16, 2022 | Normal | 0.6554 |
| Sep 19, 2022 | Sep 20, 2022 | Oct 31, 2022 | Sep 16, 2022 | Normal | 0.5186 |
| Jun 21, 2022 | Jun 22, 2022 | Jul 29, 2022 | Jun 17, 2022 | Normal | 0.5274 |
| Mar 21, 2022 | Mar 22, 2022 | Apr 29, 2022 | Mar 18, 2022 | Normal | 0.4337 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | Normal | 0.4914 |
| Sep 20, 2021 | Sep 21, 2021 | Oct 29, 2021 | Sep 17, 2021 | Normal | 0.4139 |
| Jun 21, 2021 | Jun 22, 2021 | Jul 30, 2021 | Jun 18, 2021 | Normal | 0.3968 |
| Mar 22, 2021 | Mar 23, 2021 | Apr 30, 2021 | Mar 19, 2021 | Normal | 0.3947 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Dec 18, 2020 | Normal | 0.5613 |