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QQQ

QQQ Dividend History

Invesco QQQ Trust · every payment since 2003

As of Oct 18, 2026, Invesco QQQ Trust (QQQ) has paid 90 dividends since 2003. The most recent was $0.7510 per share (ex-date Sep 21, 2026, paid Oct 8, 2026). Over the last 12 months QQQ paid $3.0910 across 4 payments, a trailing yield of 0.44%. The average of the last 2 regular payments is +15.5% versus the 2 before.

Latest dividend

$0.7510

Last ex-date

Sep 21, 2026

Paid, last 12 months

$3.09

Trailing yield

0.44%

Frequency

Quarterly

Growth streak

0 yrs

Key facts: QQQ dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, SmarterDividends has 90 dividend payments on record for Invesco QQQ Trust (QQQ), going back to 2003.
  • QQQ's most recent dividend was $0.75 per share, with an ex-dividend date of Sep 21, 2026 and a pay date of Oct 8, 2026.
  • In the 12 months to Oct 18, 2026, QQQ paid $3.09 per share in dividends across 4 payments, a trailing yield of 0.44%.
  • QQQ's most recent dividend increase took effect with the Sep 21, 2026 ex-date, a 2.5% rise to $0.75 per share.
  • QQQ's most recent dividend cut took effect with the Jun 23, 2025 ex-date, a 17.5% reduction to $0.59 per share.
  • QQQ paid $2.80 per share in dividends in calendar year 2025, down 1.8% from 2024.
Cite this page

SmarterDividends, "QQQ Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/QQQ/dividend-history

What the record shows

QQQ has paid quarterly since 2003, with 90 distributions. During the trailing year, QQQ paid $3.091 per share, equal to a 0.42% trailing yield.

The latest payment was $0.751 per share, down 7.6% from the previous payment, while the recent distribution average rose 2.4% to $0.782. Individual payments moved higher more often than lower across the recent five-year span. Annual totals rose in each of four consecutive years before the latest full year ended that run.

The latest full-year total fell 1.8% to $2.795 per share. The 2023 total included five payments because ex-dates fell into a neighboring year, so its annual change did not reflect a change in the rate; average per payment fell from the prior year to $0.5072. That year was QQQ's last annual cut year. QQQ has no current annual dividend growth streak, and its dividend safety grade is C.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Dividends versus price, last 12 months

Paid out

0.51%

of price a year ago

Price change

+17.5%

$603.93 → $709.80

Approx. total return

+18.0%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

QQQ dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 24 regular payments, per share

QQQ dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$2.2970—
20254$2.7950-1.8%
20244$2.8470+12.3%
20235timing$2.5360+18.8%
20224$2.1350+25.8%
20214$1.6970+25.9%
20203timing$1.3480-14.8%
20194$1.5820+12.5%
20184$1.4060+8.2%
20174$1.3000+3.7%
20164$1.2540+13.6%
20154$1.1040-24.0%
20145timing$1.4530+62.7%
20134$0.8930+8.5%
20124$0.8230+60.7%
20115timing$0.5120+14.0%
20105timing$0.4490+116.9%
20094$0.2070+50.0%
20084$0.1380-3.5%
20074$0.1430+8.3%
20064$0.1320-2.9%
20052timing$0.1360-64.1%
20041timing$0.3790+2607.1%
20031timing$0.0140—

Every QQQ dividend

44 raises · 15 cuts · 29 specials
Ex-dividend datePay dateAmountChangeType
Sep 21, 2026Oct 8, 2026$0.7510+2.5%Raise
Jun 22, 2026Jul 10, 2026$0.8130—Special
Mar 23, 2026Mar 27, 2026$0.7330+5.6%Raise
Dec 22, 2025Dec 31, 2025$0.7940—Special
Sep 22, 2025Oct 31, 2025$0.6940+17.4%Raise
Jun 23, 2025Jul 31, 2025$0.5910-17.5%Cut
Mar 24, 2025Apr 30, 2025$0.7160+5.8%Raise
Dec 23, 2024Dec 31, 2024$0.8350—Special
Sep 23, 2024Oct 31, 2024$0.6770+18.2%Raise
Jun 24, 2024Jul 31, 2024$0.7620—Special
Mar 18, 2024Apr 30, 2024$0.5730+6.9%Raise
Dec 27, 2023Jan 15, 2024$0.2160—Special
Dec 18, 2023Dec 29, 2023$0.8080—Special
Sep 18, 2023Oct 31, 2023$0.5360+6.3%Raise
Jun 20, 2023Jul 31, 2023$0.5040+6.8%Raise
Mar 20, 2023Apr 28, 2023$0.4720-9.1%Cut
Dec 19, 2022Dec 30, 2022$0.6550—Special
Sep 19, 2022Oct 31, 2022$0.5190-1.5%Cut
Jun 21, 2022Jul 29, 2022$0.5270+21.4%Raise
Mar 21, 2022Apr 29, 2022$0.4340+4.8%Raise
Dec 20, 2021Dec 31, 2021$0.4910—Special
Sep 20, 2021Oct 29, 2021$0.4140+4.3%Raise
Jun 21, 2021Jul 30, 2021$0.3970+0.5%Raise
Mar 22, 2021Apr 30, 2021$0.3950-29.6%Cut
Dec 21, 2020Dec 31, 2020$0.5610+32.3%Raise
Jun 22, 2020Jul 31, 2020$0.4240+16.8%Raise
Mar 23, 2020Apr 30, 2020$0.3630-20.7%Cut
Dec 23, 2019Dec 31, 2019$0.4580+19.3%Raise
Sep 23, 2019Oct 31, 2019$0.3840+18.5%Raise
Jun 24, 2019Jul 31, 2019$0.4160—Special
Mar 18, 2019Apr 30, 2019$0.3240-23.0%Cut
Dec 24, 2018Dec 31, 2018$0.4210+27.6%Raise
Sep 24, 2018Oct 31, 2018$0.3300+0.3%Raise
Jun 18, 2018Jul 31, 2018$0.3780—Special
Mar 19, 2018Apr 30, 2018$0.2770—Special
Dec 18, 2017Dec 29, 2017$0.3290+3.1%Raise
Sep 18, 2017Oct 31, 2017$0.3190-15.6%Cut
Jun 16, 2017Jul 31, 2017$0.3780+6.5%Raise
Mar 17, 2017Apr 28, 2017$0.2740—Special
Dec 16, 2016Dec 30, 2016$0.3550+20.7%Raise
Sep 16, 2016Oct 31, 2016$0.2940+2.4%Raise
Jun 17, 2016Jul 29, 2016$0.2870+10.4%Raise
Mar 18, 2016Apr 29, 2016$0.3180—Special
Dec 18, 2015Dec 31, 2015$0.3420—Special
Sep 18, 2015Oct 30, 2015$0.2600+2.4%Raise
Jun 19, 2015Jul 31, 2015$0.2540+2.4%Raise
Mar 20, 2015Apr 30, 2015$0.2480+4.2%Raise
Dec 19, 2014Dec 31, 2014$0.3870—Special
Sep 19, 2014Oct 31, 2014$0.2380-4.4%Cut
Jun 20, 2014Jul 31, 2014$0.2490+20.9%Raise
Mar 21, 2014Apr 30, 2014$0.2060-24.3%Cut
Feb 27, 2014Mar 7, 2014$0.3730—Special
Dec 20, 2013Dec 31, 2013$0.2720+14.3%Raise
Sep 20, 2013Oct 31, 2013$0.2380+6.2%Raise
Jun 21, 2013Jul 31, 2013$0.2240+12.0%Raise
Mar 15, 2013Apr 30, 2013$0.1590—Special
Dec 21, 2012Dec 31, 2012$0.3670—Special
Sep 21, 2012Oct 31, 2012$0.2000+39.9%Raise
Jun 15, 2012Jul 31, 2012$0.1430+26.5%Raise
Mar 16, 2012Apr 30, 2012$0.1130+130.6%Raise
Dec 27, 2011—$0.0490-59.5%Cut
Dec 16, 2011Dec 30, 2011$0.1610—Special
Sep 16, 2011Oct 31, 2011$0.1040—Special
Jun 17, 2011Jul 29, 2011$0.1210+12.0%Raise
Mar 18, 2011Apr 29, 2011$0.0770—Special
Dec 17, 2010Dec 31, 2010$0.1080-3.6%Cut
Sep 17, 2010Oct 29, 2010$0.1120+25.8%Raise
Jun 25, 2010—$0.0890+0.0%Unchanged
Jun 18, 2010Jul 30, 2010$0.0890+74.5%Raise
Mar 19, 2010Apr 30, 2010$0.0510+24.4%Raise
Dec 18, 2009Dec 31, 2009$0.0730—Special
Sep 18, 2009Oct 30, 2009$0.0410-6.8%Cut
Jun 19, 2009Jul 31, 2009$0.0440+2.3%Raise
Mar 20, 2009Apr 30, 2009$0.0490—Special
Dec 19, 2008Dec 31, 2008$0.0430+26.5%Raise
Sep 19, 2008Oct 31, 2008$0.0280—Special
Jun 20, 2008Jul 31, 2008$0.0340+3.0%Raise
Mar 20, 2008Apr 30, 2008$0.0330-37.7%Cut
Dec 21, 2007Dec 31, 2007$0.0530+43.2%Raise
Sep 21, 2007Oct 31, 2007$0.0260—Special
Jun 15, 2007Jul 31, 2007$0.0370+37.0%Raise
Mar 16, 2007Apr 30, 2007$0.0270+3.8%Raise
Dec 15, 2006Dec 29, 2006$0.0540—Special
Sep 15, 2006Oct 31, 2006$0.0230—Special
Jun 16, 2006Jul 31, 2006$0.0260-10.3%Cut
Mar 17, 2006Apr 28, 2006$0.0290-17.1%Cut
Dec 16, 2005Dec 30, 2005$0.1010—Special
Jun 17, 2005Jul 29, 2005$0.0350+150.0%Raise
Dec 17, 2004Dec 31, 2004$0.3790—Special
Dec 24, 2003Dec 31, 2003$0.0140—First

QQQ dividend history — FAQ

How much is QQQ's dividend?

As of Oct 18, 2026, QQQ's most recent dividend was $0.7510 per share, with an ex-dividend date of Sep 21, 2026 and a pay date of Oct 8, 2026. Over the last 12 months it paid $3.0910 per share across 4 payments, a trailing yield of 0.44%.

How often does QQQ pay a dividend?

Invesco QQQ Trust pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is QQQ's next dividend?

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

Has QQQ ever cut its dividend?

Yes. Our payment-by-payment record shows 15 regular payments lower than the one before it; the most recent annual reduction was in 2023.

How much did QQQ pay in dividends in 2025?

QQQ paid $2.7950 per share across 4 payments in 2025, down 1.8% from 2024.

What was QQQ's total return including dividends over the last year?

Over the 12 months to Oct 18, 2026, QQQ paid $3.0910 per share, 0.51% of its price a year earlier, while its price moved +17.5%. That is an approximate total return of +18.0% before taxes and reinvestment.

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 QQQ