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QQQM

QQQM Dividend Yield

Invesco NASDAQ 100 ETF · Large Growth · Invesco · ETF · quarterly payer

$271.95

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As of Nov 5, 2026, QQQM (Invesco NASDAQ 100 ETF) yields 0.48%, paying $1.32 a share a year in quarterly distributions at its $271.95 price. It costs 0.15% a year and manages $106.0B. Over the last 5 years it returned 13.1% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

0.48%

Paid a Year

$1.32

Expense Ratio

0.15%

Assets

$106.0B

5-Yr Return

13.1%/yr

Frequency

Quarterly

Key facts about QQQM

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, QQQM yields 0.48% and pays about $1.32 a share a year, quarterly.
  • QQQM paid $1.3160 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
  • QQQM's expense ratio is 0.15% a year, or $15.00 on $10,000.
  • QQQM is an ETF from Invesco with $106.0B in assets, started Oct 13, 2020.
  • In the 5 years to Oct 2026, QQQM returned 13.1% a year with distributions reinvested (12.4% a year from price alone), against 12.0% for the S&P 500.
  • Since Oct 2020, QQQM's share price is up 156%, and with distributions reinvested it returned 166%.
  • QQQM's three largest holdings are Apple Inc (8.2%), NVIDIA Corp (8.0%), Microsoft Corp (6.3%).
Cite this page

SmarterDividends, "QQQM Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/QQQM

What $10,000 in QQQM became

Change the dates →

From Oct 2020 to Oct 2026, month-end values

Payouts reinvested

$26,609

Payouts taken as cash

$26,234

$586 of it cash

S&P 500 (SPY)

$25,093

Since Oct 2020, QQQM's share price is up 156%, and with distributions reinvested it returned 166%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

QQQM total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+10.3%+9.8%+12.0%
3 years+26.1%+25.4%+23.3%
5 years+13.1%+12.4%+12.0%
Since Oct 2020+17.7%+17.0%+16.6%

QQQM distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Sep 21, 2026—$0.3130
Jun 22, 2026—$0.3520
Mar 23, 2026—$0.3280
Dec 22, 2025—$0.3230
Sep 22, 2025—$0.3020
Jun 23, 2025—$0.3160
Mar 24, 2025—$0.3180
Dec 23, 2024—$0.31
Sep 23, 2024—$0.30
Jun 24, 2024—$0.32
Mar 18, 2024—$0.3450
Dec 18, 2023—$0.3810

What QQQM holds

Top ten holdings and sector weights as the fund reports them.

  1. AAPL Apple Inc8.2%
  2. NVDA NVIDIA Corp8.0%
  3. MSFT Microsoft Corp6.3%
  4. MU Micron Technology Inc4.5%
  5. AMZN Amazon.com Inc4.2%
  6. AMD Advanced Micro Devices Inc3.7%
  7. TSLA Tesla Inc3.4%
  8. META Meta Platforms Inc Class A3.0%
  9. WMT Walmart Inc2.7%
  10. GOOGL Alphabet Inc Class A2.7%
  • Technology58.0%
  • Communication11.1%
  • Consumer cyclical11.0%
  • Consumer defensive6.8%
  • Industrials5.3%
  • Healthcare4.8%
  • Utilities1.2%
  • Materials1.1%
  • Energy0.5%

Compare QQQM

QQQM vs VOOQQQ vs QQQMQQQM vs SCHGQQQM vs VUGQQQM vs IVWQQQM vs SPYGQQQM vs MGK

QQQM questions

What is QQQM's dividend yield?

As of Nov 5, 2026, QQQM yields 0.48%. Over the last 12 months it paid $1.3160 a share in 4 payments, against a $271.95 share price.

How often does QQQM pay dividends?

QQQM pays quarterly, 4 times a year.

How much does 100 shares of QQQM pay?

At about $1.3160 a share a year, 100 shares of QQQM pay about $131.60 a year, $32.90 each quarter, before tax.

What is QQQM's expense ratio?

QQQM's expense ratio is 0.15% a year: $15.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is QQQM's total return?

In the 5 years to Oct 2026, QQQM returned 13.1% a year with distributions reinvested, of which 12.4% a year came from the share price. The S&P 500 returned 12.0% a year.

Does QQQM have NAV erosion?

Since Oct 2020, QQQM's share price is up 156%, and with distributions reinvested it returned 166%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does QQQM hold?

QQQM's largest holdings are Apple Inc (8.2%), NVIDIA Corp (8.0%), Microsoft Corp (6.3%). Its top ten make up 47% of the fund.

Is QQQM or VOO better?

It depends on what the money is for. Our QQQM vs VOO comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type
ETF
Issuer
Invesco
Category
Large Growth
Started
Oct 13, 2020
Expense ratio
0.15%
Assets
$106.0B
Dividend yield
0.48%
Paid in the last year
$1.3160 (4 payments)
Last payment
$0.3130 · ex Sep 21, 2026
Beta (3 years)
1.25

Income Calculator

At $1.32 / yr per share

Per payment (quarterly)$32.90
Annual$131.60
Monthly avg$10.97
Full QQQM dividend calculator →
QQQM total return calculatorAny start year, with or without reinvestingQQQM dividend calculator100 shares pay $131.60 a year, $32.90 each quarter

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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.

QQQM Dividend Yield: 0.48%, Expense Ratio & Total Return | SmarterDividends