| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3068 | |||
| $0.5911 | -17.41% | ||
| $0.7157 | -14.26% | ||
| $4.3972 | 89.53% | ||
| $0.8347 | 23.31% | ||
| $0.6769 | -11.11% | ||
| $0.7615 | 0% | ||
| $0.7615 | 32.78% | ||
| $0.5735 | 0.02% | ||
| $0.5734 | 165.71% | ||
| $0.2158 | -73.3% | ||
| $2.32 | 8.66% | ||
| $2.1351 | 25.83% | ||
| $1.6968 | -2.29% | ||
| $1.7365 | 9.79% | ||
| $1.5816 | 12.55% | ||
| $1.4053 | 7.98% | ||
| $1.3014 | 3.84% | ||
| $1.2533 | 13.46% | ||
| $1.1046 | -23.97% | ||
Invesco QQQ Trust pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €488.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.24%Canada
1.41%Netherlands
0.71%Brazil
0.70%United Kingdom
0.49%China
0.46%
- 11 Sectors
Information Technology
53.77%Communication Services
16.14%Consumer Discretionary
13.34%Consumer Staples
4.87%Health Care
4.50%Industrials
3.65%Utilities
1.37%Materials
1.27%Energy
0.49%Financials
0.38%Real Estate
0.21%
- 101 Holdings
- NVIDIA Corp9.95%
- Microsoft Corp8.58%
- Apple Inc7.86%
- Amazon.com Inc5.57%
- Broadcom Inc5.43%
- Meta Platforms Inc3.69%
- Netflix Inc2.92%
- Tesla Inc2.85%
- Alphabet Inc Class A2.79%
- Alphabet Inc Class C2.62%
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ETFs holding Invesco QQQ Trust
9 ETFs invest at least 1% in Invesco QQQ Trust.
- Within the last 12 months, Invesco QQQ Trust paid a dividend of $2.82. For the next 12 months, Invesco QQQ Trust is expected to pay a dividend of $4.40. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of Invesco QQQ Trust is currently 0.77%.
- Invesco QQQ Trust pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Invesco QQQ Trust is expected in October.
- Invesco QQQ Trust paid dividend every year within the last 10 years.
- Dividends of $4.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of Invesco QQQ Trust are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Invesco QQQ Trust was on 20 March 2000 in the ratio 2:1.
- To receive the last dividend of Invesco QQQ Trust on 31 July 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $2.14 were paid by Invesco QQQ Trust.
- Dividends from Invesco QQQ Trust are paid in US Dollar.
- In Invesco QQQ Trust, the United States, Canada and the Netherlands are represented as the three largest countries.