QQQM Dividend History
Invesco NASDAQ 100 ETF · every payment since 2020
As of Nov 5, 2026, QQQM has paid 24 distributions since 2020. The most recent was $0.3130 per share (ex-date Sep 21, 2026). Over the last 12 months QQQM paid $1.3160 across 4 payments, a trailing yield of 0.48%. The average of the last 2 regular payments is +2.2% versus the 2 before.
Latest distribution
$0.3130
Last ex-date
Sep 21, 2026
Paid, last 12 months
$1.32
Trailing yield
0.48%
Frequency
Quarterly
Payments on record
24
Key facts: QQQM dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 24 distribution payments on record for Invesco NASDAQ 100 ETF (QQQM), going back to 2020.
- QQQM's most recent distribution was $0.31 per share, with an ex-dividend date of Sep 21, 2026.
- In the 12 months to Nov 5, 2026, QQQM paid $1.32 per share in distributions across 4 payments, a trailing yield of 0.48%.
- QQQM's most recent increase in its regular distribution took effect with the Jun 22, 2026 ex-date, a 7.3% rise to $0.35 per share.
- QQQM's most recent decrease in its regular distribution took effect with the Sep 21, 2026 ex-date, a 11.1% reduction to $0.31 per share.
- QQQM paid $1.26 per share in distributions in calendar year 2025, down 1.3% from 2024.
Cite this page
SmarterDividends, "QQQM Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/QQQM/dividend-history
QQQM distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 18 regular payments, per share
QQQM dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.9930 | — |
| 2025 | 4 | $1.2590 | -1.3% |
| 2024 | 4 | $1.2750 | +16.2% |
| 2023 | 4 | $1.0970 | +20.0% |
| 2022 | 4 | $0.9140 | +39.8% |
| 2021 | 4 | $0.6540 | +217.5% |
| 2020 | 1timing | $0.2060 | — |
Every QQQM distribution
12 higher · 3 lower · 6 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.3130 | -11.1% | Lower |
| Jun 22, 2026 | — | $0.3520 | +7.3% | Higher |
| Mar 23, 2026 | — | $0.3280 | +1.5% | Higher |
| Dec 22, 2025 | — | $0.3230 | +7.0% | Higher |
| Sep 22, 2025 | — | $0.3020 | -4.4% | Lower |
| Jun 23, 2025 | — | $0.3160 | -0.6% | Unchanged |
| Mar 24, 2025 | — | $0.3180 | +2.6% | Higher |
| Dec 23, 2024 | — | $0.3100 | +3.3% | Higher |
| Sep 23, 2024 | — | $0.3000 | +22.4% | Higher |
| Jun 24, 2024 | — | $0.3200 | — | Special |
| Mar 18, 2024 | — | $0.3450 | — | Special |
| Dec 18, 2023 | — | $0.3810 | — | Special |
| Sep 18, 2023 | — | $0.2450 | +12.9% | Higher |
| Jun 20, 2023 | — | $0.2170 | -14.6% | Lower |
| Mar 20, 2023 | — | $0.2540 | +3.7% | Higher |
| Dec 19, 2022 | — | $0.2700 | — | Special |
| Sep 19, 2022 | — | $0.2450 | +19.5% | Higher |
| Jun 21, 2022 | — | $0.2050 | +5.7% | Higher |
| Mar 21, 2022 | — | $0.1940 | +16.9% | Higher |
| Dec 20, 2021 | — | $0.1490 | — | Special |
| Sep 20, 2021 | — | $0.1660 | +5.7% | Higher |
| Jun 21, 2021 | — | $0.1820 | — | Special |
| Mar 22, 2021 | — | $0.1570 | — | First |
| Dec 21, 2020 | — | $0.2060 | — | First |
QQQM dividend history — FAQ
How much is QQQM's distribution?
As of Nov 5, 2026, QQQM's most recent distribution was $0.3130 per share, with an ex-dividend date of Sep 21, 2026. Over the last 12 months it paid $1.3160 per share across 4 payments, a trailing yield of 0.48%.
How often does QQQM pay a distribution?
Invesco NASDAQ 100 ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is QQQM's next distribution?
QQQM'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 QQQM ever cut its distribution?
Yes. Our payment-by-payment record shows 3 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 QQQM pay in dividends in 2025?
QQQM paid $1.2590 per share across 4 payments in 2025, down 1.3% from 2024.
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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 QQQM