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QQQ

QQQ Ex-Dividend Date

Invesco QQQ Trust · next ex-date, pay date & full history

As of Oct 18, 2026, the next QQQ ex-dividend date is not yet announced. To receive the upcoming Invesco QQQ Trust dividend of $0.7510/share, you must buy QQQ before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.7510

Frequency

Quarterly

Forward Yield

0.44%

Annual Dividend

$1.77

Key facts: QQQ ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Invesco QQQ Trust (QQQ) has not announced its next ex-dividend date.
  • QQQ's most recent ex-dividend date was Sep 21, 2026, for $0.75 per share, paid Oct 8, 2026.
  • QQQ pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "QQQ Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/QQQ/ex-dividend-date

QQQ Ex-Dividend Date History

Full QQQ dividend history QQQ profile
Ex-Dividend DatePay DateAmountType
Sep 21, 2026Oct 8, 2026$0.7510regular
Jun 22, 2026Jul 10, 2026$0.8130regular
Mar 23, 2026Mar 27, 2026$0.7330regular
Dec 22, 2025Dec 31, 2025$0.7940regular
Sep 22, 2025Oct 31, 2025$0.6940regular
Jun 23, 2025Jul 31, 2025$0.5910regular
Mar 24, 2025Apr 30, 2025$0.7160regular
Dec 23, 2024Dec 31, 2024$0.8350regular
Sep 23, 2024Oct 31, 2024$0.6770regular
Jun 24, 2024Jul 31, 2024$0.7620regular
Mar 18, 2024Apr 30, 2024$0.5730regular
Dec 27, 2023Jan 15, 2024$0.2160regular

QQQ Ex-Dividend Date — FAQ

When is the next QQQ ex-dividend date?

As of Oct 18, 2026, QQQ's next ex-dividend date hasn't been announced; the most recent was Sep 21, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy QQQ on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own QQQ on the ex-dividend date to get the dividend?

You must own QQQ before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the QQQ dividend?

As of Oct 18, 2026, QQQ's most recent dividend was $0.7510 per share, paid on a quarterly basis — about $1.77 per share annually, a forward yield of roughly 0.44%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.