| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5463 | |||
| $0.8135 | 11.01% | ||
| $0.7328 | -7.72% | ||
| $2.7949 | -36.44% | ||
| $0.7941 | 14.42% | ||
| $0.694 | 17.41% | ||
| $0.5911 | -17.41% | ||
| $0.7157 | -14.26% | ||
| $4.3972 | 89.53% | ||
| $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% | ||
Invesco QQQ Trust pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €620.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.39%Netherlands
0.89%Canada
0.84%Brazil
0.42%China
0.26%United Kingdom
0.21%
- 10 Sectors
Information Technology
58.80%Communication Services
13.52%Consumer Discretionary
10.88%Consumer Staples
6.32%Industrials
3.92%Health Care
3.71%Utilities
1.14%Materials
0.98%Energy
0.50%Financials
0.23%
- 103 Holdings
- NVIDIA Corp8.07%
- Apple Inc7.15%
- Microsoft Corp5.76%
- Amazon.com Inc4.70%
- Alphabet Inc Class A3.46%
- Alphabet Inc Class C3.22%
- Broadcom Inc3.12%
- Meta Platforms Inc2.74%
Similar securities
Those who hold Invesco QQQ Trust often invest in these securities as well.
ETFs holding Invesco QQQ Trust
33 ETFs invest at least 1% in Invesco QQQ Trust.
- Within the last 12 months, Invesco QQQ Trust paid a dividend of $3.03. For the next 12 months, Invesco QQQ Trust is expected to pay a dividend of $3.03. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of Invesco QQQ Trust is currently 0.42%.
- Invesco QQQ Trust pays quarterly dividends. This is paid in the months of October, December, March, 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 $3.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- 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 10 July 2026 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 10 July 2026.
- 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, the Netherlands and Canada are represented as the three largest countries.