QQA Dividend Yield
Invesco QQQ Income Advantage ETF · Derivative Income · Invesco · ETF · monthly payer
$51.13
Add to PortfolioAs of Nov 8, 2026, QQA (Invesco QQQ Income Advantage ETF) yields 10.98%, paying $5.62 a share a year in monthly distributions at its $51.13 price. It costs 0.29% a year and manages $894.0M. Over the last year it returned 9.6% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
10.98%
Paid a Year
$5.62
Expense Ratio
0.29%
Assets
$894.0M
1-Yr Return
9.6%/yr
Frequency
Monthly
Key facts about QQA
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, QQA yields 10.98% and pays about $5.62 a share a year, monthly.
- QQA paid $5.6160 a share in distributions over the 12 months to Nov 8, 2026, in 12 payments.
- QQA's expense ratio is 0.29% a year, or $29.00 on $10,000.
- QQA is an ETF from Invesco with $894.0M in assets, started Jul 17, 2024.
- QQA's three largest holdings are Invesco Premier US Government Money Inst (20.5%), Apple Inc (6.2%), NVIDIA Corp (6.1%).
Cite this page
SmarterDividends, "QQA Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/QQA
What $10,000 in QQA became
Change the dates →From Jul 2024 to Oct 2026, month-end values
Payouts reinvested
$14,085
Payouts taken as cash
$13,681
$2,529 of it cash
S&P 500 (SPY)
$14,080
Since Jul 2024, QQA's share price is up 12%, and with distributions reinvested it returned 41%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
QQA total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +9.6% | −1.2% | +12.0% |
| Since Jul 2024 | +16.4% | +5.0% | +16.4% |
QQA distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.4740 |
| Sep 21, 2026 | — | $0.4860 |
| Aug 24, 2026 | — | $0.4830 |
| Jul 20, 2026 | — | $0.4760 |
| Jun 22, 2026 | — | $0.50 |
| May 18, 2026 | — | $0.4860 |
| Apr 20, 2026 | — | $0.4640 |
| Mar 23, 2026 | — | $0.4340 |
| Feb 23, 2026 | — | $0.4510 |
| Jan 20, 2026 | — | $0.46 |
| Dec 22, 2025 | — | $0.4590 |
| Nov 24, 2025 | — | $0.4430 |
What QQA holds
Top ten holdings and sector weights as the fund reports them.
- IUGXX Invesco Premier US Government Money Inst20.5%
- AAPL Apple Inc6.2%
- NVDA NVIDIA Corp6.1%
- MSFT Microsoft Corp4.8%
- MU Micron Technology Inc3.4%
- AMZN Amazon.com Inc3.2%
- AMD Advanced Micro Devices Inc2.8%
- TSLA Tesla Inc2.6%
- META Meta Platforms Inc Class A2.2%
- WMT Walmart Inc2.0%
- Technology58.0%
- Communication11.1%
- Consumer cyclical11.1%
- Consumer defensive6.8%
- Industrials5.3%
- Healthcare4.8%
- Utilities1.2%
- Materials1.1%
- Energy0.5%
QQA questions
What is QQA's dividend yield?
As of Nov 8, 2026, QQA yields 10.98%. Over the last 12 months it paid $5.6160 a share in 12 payments, against a $51.13 share price.
How often does QQA pay dividends?
QQA pays monthly, 12 times a year.
How much does 100 shares of QQA pay?
At about $5.6160 a share a year, 100 shares of QQA pay about $561.60 a year, $46.80 each month, before tax.
What is QQA's expense ratio?
QQA's expense ratio is 0.29% a year: $29.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is QQA's total return?
In the year to Oct 2026, QQA returned 9.6% a year with distributions reinvested, of which -1.2% a year came from the share price. The S&P 500 returned 12.0% a year.
Does QQA have NAV erosion?
Since Jul 2024, QQA's share price is up 12%, and with distributions reinvested it returned 41%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
What does QQA hold?
QQA's largest holdings are Invesco Premier US Government Money Inst (20.5%), Apple Inc (6.2%), NVIDIA Corp (6.1%). Its top ten make up 54% of the fund.
Fund facts
- Type
- ETF
- Issuer
- Invesco
- Category
- Derivative Income
- Started
- Jul 17, 2024
- Expense ratio
- 0.29%
- Assets
- $894.0M
- Dividend yield
- 10.98%
- Paid in the last year
- $5.6160 (12 payments)
- Last payment
- $0.4740 · ex Oct 19, 2026
Income Calculator
At $5.62 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.