| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5625 | 53.56% | ||
| $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% | ||
| $0.8083 | 50.91% | ||
| $0.5356 | 6.27% | ||
| $0.504 | 6.73% | ||
| $0.4722 | -27.95% | ||
| $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% | ||
| $1.4529 | 62.7% | ||
Invesco QQQ Trust pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €497.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.76%Netherlands
0.75%United Kingdom
0.55%Brazil
0.53%China
0.42%
- 11 Sectors
Information Technology
50.95%Communication Services
16.41%Consumer Discretionary
15.20%Consumer Staples
5.45%Health Care
5.07%Industrials
3.22%Materials
1.25%Utilities
1.20%Financials
0.55%Energy
0.53%Real Estate
0.18%
- 101 Holdings
- Apple Inc9.15%
- Microsoft Corp7.83%
- NVIDIA Corp7.72%
- Broadcom Inc6.30%
- Amazon.com Inc5.65%
- Tesla Inc5.08%
- Meta Platforms Inc4.99%
- Alphabet Inc Class A2.66%
- Alphabet Inc Class C2.55%
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- Within the last 12 months, Invesco QQQ Trust paid a dividend of $4.37. For the next 12 months, Invesco QQQ Trust is expected to pay a dividend of $2.12. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Invesco QQQ Trust is currently 0.41%.
- Invesco QQQ Trust pays quarterly dividends. This is paid in the months of December, January, March, April, June, July, October.
- The next dividend for Invesco QQQ Trust is expected in December.
- Invesco QQQ Trust paid dividend every year within the last 10 years.
- Dividends of $2.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- 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 October 2024 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 31 October 2024.
- 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 the United Kingdom are represented as the three largest countries.