Question 1

When is the next QQQH ex-dividend date?

Accepted Answer

QQQH's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy QQQH 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.

Question 3

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

Accepted Answer

You must own QQQH 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.

Question 4

How much is the QQQH dividend?

Accepted Answer

QQQH's most recent dividend was $0.4190 per share, paid on a monthly basis — about $4.91 per share annually, a forward yield of roughly 8.87%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 23, 2026	—	$0.4190	regular
Aug 26, 2026	—	$0.4080	regular
Jul 29, 2026	—	$0.4020	regular
Jun 24, 2026	—	$0.4220	regular
May 27, 2026	—	$0.4200	regular
Apr 29, 2026	—	$0.4080	regular
Mar 25, 2026	—	$0.3920	regular
Feb 25, 2026	—	$0.3990	regular
Jan 28, 2026	—	$0.4110	regular
Dec 24, 2025	—	$0.4120	regular
Nov 26, 2025	—	$0.4060	regular
Oct 22, 2025	—	$0.4130	regular

QQQH Ex-Dividend Date

QQQH Ex-Dividend Date History

QQQH Ex-Dividend Date — FAQ

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