Invesco NASDAQ 100 ETF Dividend History
QQQMETF · Nasdaq
$284.71
+$2.48 (+0.88%)
EOD Nov 4, 2026
Does QQQM pay a dividend?
Yes. QQQM pays quarterly: $1.32 per share over the last twelve months, a trailing yield of 0.46%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -1.3% | 11.2% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.46%: the 4 payments of the last twelve months ($1.32) divided by today's price. Forward yield 0.44%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 24 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.31 | -11.2% |
| Jun 22, 2026 | $0.35 | +7.5% |
| Mar 23, 2026 | $0.33 | +1.4% |
| Dec 22, 2025 | $0.32 | +6.8% |
| Sep 22, 2025 | $0.30 | -4.3% |
| Jun 23, 2025 | $0.32 | -0.5% |
| Mar 24, 2025 | $0.32 | +2.4% |
| Dec 23, 2024 | $0.31 | +3.5% |
| Sep 23, 2024 | $0.30 | -6.3% |
| Jun 24, 2024 | $0.32 | -7.4% |
| Mar 18, 2024 | $0.35 | -9.3% |
| Dec 18, 2023 | $0.38 | +55.5% |
| Sep 18, 2023 | $0.24 | +13.0% |
| Jun 20, 2023 | $0.22 | -14.8% |
| Mar 20, 2023 | $0.25 | -5.9% |
| Dec 19, 2022 | $0.27 | +10.2% |
| Sep 19, 2022 | $0.25 | +19.6% |
| Jun 21, 2022 | $0.21 | +6.0% |
| Mar 21, 2022 | $0.19 | +30.1% |
| Dec 20, 2021 | $0.15 | -10.5% |
| Sep 20, 2021 | $0.17 | -8.9% |
| Jun 21, 2021 | $0.18 | +15.8% |
| Mar 22, 2021 | $0.16 | -23.6% |
| Dec 21, 2020 | $0.21 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.99 | |
| 2025 | 4 | $1.26 | -1.3% |
| 2024 | 4 | $1.28 | +16.3% |
| 2023 | 4 | $1.10 | +19.9% |
| 2022 | 4 | $0.91 | +39.6% |
| 2021 | 4 | $0.65 | |
| 2020 | 1 | $0.21 |
QQQM dividend questions
How much does QQQM pay in dividends?+
The latest dividend was $0.31 per share, ex-dividend Sep 21, 2026. Over the last twelve months QQQM paid $1.32 per share, and $1.26 in 2025. QQQM pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is QQQM's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. QQQM pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is QQQM's dividend yield?+
A trailing 12-month yield of 0.46%: $1.32 per share paid, divided by the Nov 4, 2026 close of $284.71. The latest payment taken 4 times a year gives a forward yield of 0.44%.
Is QQQM's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the QQQM holdings.