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QQA

QQA Dividend History

Invesco QQQ Income Advantage ETF · every payment since 2024

As of Nov 8, 2026, QQA has paid 27 distributions since 2024. The most recent was $0.4740 per share (ex-date Oct 19, 2026, paid Oct 23, 2026). Over the last 12 months QQA paid $5.6160 across 12 payments, a trailing yield of 10.98%. The average of the last 3 regular payments is -1.3% versus the 3 before.

Latest distribution

$0.4740

Last ex-date

Oct 19, 2026

Paid, last 12 months

$5.62

Trailing yield

10.98%

Frequency

Monthly

Payments on record

27

Key facts: QQA dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SmarterDividends has 27 distribution payments on record for Invesco QQQ Income Advantage ETF (QQA), going back to 2024.
  • QQA's most recent distribution was $0.47 per share, with an ex-dividend date of Oct 19, 2026 and a pay date of Oct 23, 2026.
  • In the 12 months to Nov 8, 2026, QQA paid $5.62 per share in distributions across 12 payments, a trailing yield of 10.98%.
  • QQA's most recent increase in its regular distribution took effect with the Sep 21, 2026 ex-date, a 0.6% rise to $0.49 per share.
  • QQA's most recent decrease in its regular distribution took effect with the Oct 19, 2026 ex-date, a 2.5% reduction to $0.47 per share.
  • QQA paid $5.19 per share in distributions in calendar year 2025, up 141.3% from 2024.
Cite this page

SmarterDividends, "QQA Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/QQA/dividend-history

What the record shows

QQA has paid monthly since 2024, with 27 distributions. Over the last 12 months, distributions totaled $5.616 per share and produced a trailing yield of 11.09%. The payment sequence has varied: 14 distributions were higher than the preceding payment, while eight were lower.

The latest distribution was $0.474 per share, 2.5% lower than the previous payment. The average of the latest three distributions was $0.481, compared with $0.4873 for the prior group, a 1.3% decrease. This shows a modest recent decline while the monthly payment pattern continued.

The first full year produced $5.185 per share across 12 monthly distributions, averaging $0.4321 per payment. The starting year was short because payments began midyear, so its annual total is not comparable with the following full year. Its average payment was $0.4298, slightly below the first full-year average. No price change is available for a 12-month total-return comparison.

By SmarterDividends Team · written from the payment record on this page · updated Nov 6, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

10.60%

of price a year ago

Price change

-3.5%

$52.96 → $51.13

Approx. total return

+7.1%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

QQA distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 27 regular payments, per share

QQA dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$4.7140—
202512$5.1850+141.3%
20245timing$2.1490—

Every QQA distribution

18 higher · 8 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Oct 19, 2026Oct 23, 2026$0.4740-2.5%Lower
Sep 21, 2026—$0.4860+0.6%Higher
Aug 24, 2026—$0.4830+1.5%Higher
Jul 20, 2026—$0.4760-4.8%Lower
Jun 22, 2026—$0.5000+2.9%Higher
May 18, 2026—$0.4860+4.7%Higher
Apr 20, 2026—$0.4640+6.9%Higher
Mar 23, 2026—$0.4340-3.8%Lower
Feb 23, 2026—$0.4510-2.0%Lower
Jan 20, 2026—$0.4600+0.2%Higher
Dec 22, 2025—$0.4590+3.6%Higher
Nov 24, 2025—$0.4430-2.6%Lower
Oct 20, 2025—$0.4550+0.2%Higher
Sep 22, 2025—$0.4540+2.3%Higher
Aug 18, 2025—$0.4440+1.6%Higher
Jul 21, 2025—$0.4370+4.0%Higher
Jun 23, 2025—$0.4200+0.5%Higher
May 19, 2025—$0.4180+11.5%Higher
Apr 21, 2025—$0.3750-6.9%Lower
Mar 24, 2025—$0.4030-8.4%Lower
Feb 24, 2025—$0.4400+0.7%Higher
Jan 21, 2025—$0.4370+0.2%Higher
Dec 23, 2024—$0.4360-4.6%Lower
Nov 18, 2024—$0.4570+7.5%Higher
Oct 21, 2024—$0.4250+1.7%Higher
Sep 23, 2024—$0.4180+1.2%Higher
Aug 19, 2024—$0.4130—First

QQA dividend history — FAQ

How much is QQA's distribution?

As of Nov 8, 2026, QQA's most recent distribution was $0.4740 per share, with an ex-dividend date of Oct 19, 2026 and a pay date of Oct 23, 2026. Over the last 12 months it paid $5.6160 per share across 12 payments, a trailing yield of 10.98%.

How often does QQA pay a distribution?

Invesco QQQ Income Advantage ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is QQA's next distribution?

QQA's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has QQA ever cut its distribution?

Yes. Our payment-by-payment record shows 8 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did QQA pay in dividends in 2025?

QQA paid $5.1850 per share across 12 payments in 2025, up 141.3% from 2024.

What was QQA's total return including distributions over the last year?

Over the 12 months to Nov 6, 2026, QQA paid $5.6160 per share, 10.60% of its price a year earlier, while its price moved -3.5%. That is an approximate total return of +7.1% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to QQA