Invesco QQQ Trust
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 31 Dec 2021.

QQQ Most Recent Dividend 31 Dec 2021
QQQ Dividend Yield TTM 0.66%

Invesco QQQ Trust stock dividend per share (2016 – 2021)

Invesco QQQ Trust (NASDAQ:QQQ): Dividend per share
2016 $1.25
2017 $1.3
2018 $1.41
2019 $1.58
2020 $1.74
2021 $0

Invesco QQQ Trust stock dividend yield (2016 – 2021)

Invesco QQQ Trust (NASDAQ:QQQ): Dividend Yield
2016 0%
2017 0%
2018 0%
2019 0%
2020 0%
2021 0%

Invesco QQQ Trust stock dividend history by quarter (2003 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
20 Dec 2021 $0.49100 $0.49100 21 Dec 2021 31 Dec 2021
20 Sep 2021 $0.41400 $0.41400 21 Sep 2021 29 Oct 2021
21 Jun 2021 $0.39700 $0.39700 22 Jun 2021 30 Jun 2021
22 Mar 2021 $0.00000 $0.39500 23 Mar 2021 30 Apr 2021
21 Dec 2020 $0.56133 $0.56100 22 Dec 2020 31 Dec 2020
21 Sep 2020 $0.38824 $0.38824 18 Sep 2020 22 Sep 2020 30 Oct 2020
22 Jun 2020 $0.42426 $0.42400 19 Jun 2020 23 Jun 2020 31 Jul 2020
23 Mar 2020 $0.36269 $0.36300 24 Mar 2020 30 Apr 2020
23 Dec 2019 $0.45765 $0.45800 24 Dec 2019 31 Dec 2019
23 Sep 2019 $0.38415 $0.38400 24 Sep 2019 31 Oct 2019
24 Jun 2019 $0.41558 $0.41600 25 Jun 2019 31 Jul 2019
18 Mar 2019 $0.32421 $0.32400 19 Mar 2019 30 Apr 2019
24 Dec 2018 $0.42061 $0.42100 26 Dec 2018 31 Dec 2018
24 Sep 2018 $0.32975 $0.33000 25 Sep 2018 31 Oct 2018
18 Jun 2018 $0.37837 $0.37800 19 Jun 2018 31 Jul 2018
19 Mar 2018 $0.27655 $0.27700 20 Mar 2018 30 Apr 2018
18 Dec 2017 $0.32941 $0.32900 19 Dec 2017 29 Dec 2017
18 Sep 2017 $0.31938 $0.31900 19 Sep 2017 31 Oct 2017
16 Jun 2017 $0.37842 $0.37800 20 Jun 2017 31 Jul 2017
17 Mar 2017 $0.27415 $0.27400 21 Mar 2017 28 Apr 2017
16 Dec 2016 $0.35494 $0.35500 20 Dec 2016 30 Dec 2016
16 Sep 2016 $0.29387 $0.29400 20 Sep 2016 31 Oct 2016
17 Jun 2016 $0.28665 $0.28700 21 Jun 2016 29 Jul 2016
18 Mar 2016 $0.31780 $0.31800 22 Mar 2016 29 Apr 2016
18 Dec 2015 $0.34233 $0.34200 22 Dec 2015 31 Dec 2015
18 Sep 2015 $0.26002 $0.26000 22 Sep 2015 30 Oct 2015
19 Jun 2015 $0.25416 $0.25400 23 Jun 2015 31 Jul 2015
20 Mar 2015 $0.24806 $0.24800 24 Mar 2015 30 Apr 2015
19 Dec 2014 $0.38681 $0.38700 23 Dec 2014 31 Dec 2014
19 Sep 2014 $0.23780 $0.23800 23 Sep 2014 31 Oct 2014
20 Jun 2014 $0.24910 $0.24900 24 Jun 2014 31 Jul 2014
21 Mar 2014 $0.20606 $0.20600 25 Mar 2014 30 Apr 2014
27 Feb 2014 $0.37313 $0.37300 3 Mar 2014 7 Mar 2014
20 Dec 2013 $0.27241 $0.27200 24 Dec 2013 31 Dec 2013
20 Sep 2013 $0.23771 $0.23800 24 Sep 2013 31 Oct 2013
21 Jun 2013 $0.22361 $0.22400 25 Jun 2013 31 Jul 2013
15 Mar 2013 $0.15931 $0.15900 19 Mar 2013 30 Apr 2013
21 Dec 2012 $0.36663 $0.36700 26 Dec 2012 31 Dec 2012
21 Sep 2012 $0.20020 $0.20000 25 Sep 2012 31 Oct 2012
15 Jun 2012 $0.14312 $0.14300 19 Jun 2012 31 Jul 2012
16 Mar 2012 $0.11283 $0.11300 20 Mar 2012 30 Apr 2012
27 Dec 2011 $0.04900 $0.04900
16 Dec 2011 $0.16052 $0.16100 20 Dec 2011 30 Dec 2011
16 Sep 2011 $0.10434 $0.10400 20 Sep 2011 31 Oct 2011
17 Jun 2011 $0.12079 $0.12100 21 Jun 2011 29 Jul 2011
18 Mar 2011 $0.07687 $0.07700 22 Mar 2011 29 Apr 2011
17 Dec 2010 $0.10832 $0.10800 21 Dec 2010 31 Dec 2010
17 Sep 2010 $0.11155 $0.11200 21 Sep 2010 29 Oct 2010
25 Jun 2010 $0.08900 $0.08900
18 Jun 2010 $0.08930 $0.08900 22 Jun 2010 30 Jul 2010
19 Mar 2010 $0.05146 $0.05100 23 Mar 2010 30 Apr 2010
18 Dec 2009 $0.07760 $0.07300 22 Dec 2009 31 Dec 2009
18 Sep 2009 $0.04076 $0.04100 22 Sep 2009 30 Oct 2009
19 Jun 2009 $0.04394 $0.04400 23 Jun 2009 31 Jul 2009
20 Mar 2009 $0.04888 $0.04900 24 Mar 2009 30 Apr 2009
19 Dec 2008 $0.04346 $0.04300 23 Dec 2008 31 Dec 2008
19 Sep 2008 $0.02807 $0.02800 23 Sep 2008 31 Oct 2008
20 Jun 2008 $0.03441 $0.03400 24 Jun 2008 31 Jul 2008
20 Mar 2008 $0.03252 $0.03300 25 Mar 2008 30 Apr 2008
21 Dec 2007 $0.05331 $0.05300 26 Dec 2007 31 Dec 2007
21 Sep 2007 $0.02600 $0.02600 25 Sep 2007 31 Oct 2007
15 Jun 2007 $0.03693 $0.03700 19 Jun 2007 31 Jul 2007
16 Mar 2007 $0.02670 $0.02700 20 Mar 2007 30 Apr 2007
15 Dec 2006 $0.05449 $0.05400 19 Dec 2006 29 Dec 2006
15 Sep 2006 $0.02340 $0.02300 19 Sep 2006 31 Oct 2006
16 Jun 2006 $0.02570 $0.02600 20 Jun 2006 31 Jul 2006
17 Mar 2006 $0.02910 $0.02900 21 Mar 2006 28 Apr 2006
16 Dec 2005 $0.10110 $0.10100 20 Dec 2005 30 Dec 2005
17 Jun 2005 $0.03476 $0.03500 21 Jun 2005 29 Jul 2005
17 Dec 2004 $0.37858 $0.37900 21 Dec 2004 31 Dec 2004
24 Dec 2003 $0.01358 $0.01400 29 Dec 2003 31 Dec 2003

Invesco QQQ Trust Dividend FAQs

Does Invesco QQQ Trust pay dividends?

Yes, Invesco QQQ Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 0.66%.

When does Invesco QQQ Trust pay dividends?

The last payment date was on 31 Dec 2021.

How much does Invesco QQQ Trust pay in dividends?

The most recent quarterly dividend was $0.49. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.