Invesco NASDAQ Future Gen 200 ETF Dividend History
QQQSETF · Nasdaq
$39.50
+$0.46 (+1.19%)
EOD Nov 3, 2026
Does QQQS pay a dividend?
Yes. QQQS pays quarterly: $0.11 per share over the last twelve months, a trailing yield of 0.28%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.28%: the 4 payments of the last twelve months ($0.11) divided by today's price. Forward yield 0.22%: 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 15 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.02 | -26.4% |
| Jun 22, 2026 | $0.03 | -52.5% |
| Mar 23, 2026 | $0.06 | -90.3% |
| Dec 22, 2025unverified† | $0.63 | +58.4% |
| Sep 22, 2025unverified† | $0.40 | +335.4% |
| Jun 23, 2025 | $0.09 | +49.2% |
| Mar 24, 2025 | $0.06 | +27.6% |
| Dec 23, 2024 | $0.05 | -57.6% |
| Sep 23, 2024 | $0.11 | +69.2% |
| Mar 18, 2024 | $0.07 | +81.2% |
| Dec 18, 2023 | $0.04 | +30.5% |
| Sep 18, 2023 | $0.03 | -20.3% |
| Jun 20, 2023 | $0.04 | -53.7% |
| Mar 20, 2023 | $0.08 | +616.2% |
| Dec 19, 2022 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.11 | |
| 2025 | 2 | $0.15 | |
| 2024 | 3 | $0.23 | +28.6% |
| 2023 | 4 | $0.18 | |
| 2022 | 1 | $0.01 |
QQQS dividend questions
How much does QQQS pay in dividends?+
The latest dividend was $0.02 per share, ex-dividend Sep 21, 2026. Over the last twelve months QQQS paid $0.11 per share, and $0.15 in 2025. QQQS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is QQQS's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around March 2027; funds announce the date and amount shortly before. QQQS 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 QQQS's dividend yield?+
A trailing 12-month yield of 0.28%: $0.11 per share paid, divided by the Nov 3, 2026 close of $39.50. The latest payment taken 4 times a year gives a forward yield of 0.22%.
Is QQQS'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 3, 2026. For what the fund owns, see the QQQS holdings.