| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7949 | -36.44% | ||
| $0.7941 | 14.42% | ||
| $0.694 | 17.41% | ||
| $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 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €516.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.56%Netherlands
1.20%Canada
1.15%Brazil
0.49%China
0.36%United Kingdom
0.25%
- 11 Sectors
Information Technology
50.38%Communication Services
16.45%Consumer Discretionary
12.78%Consumer Staples
8.20%Health Care
5.04%Industrials
3.41%Utilities
1.56%Materials
1.23%Energy
0.60%Financials
0.24%Real Estate
0.11%
- 101 Holdings
- NVIDIA Corp8.66%
- Apple Inc7.48%
- Microsoft Corp5.94%
- Amazon.com Inc4.55%
- Tesla Inc3.94%
- Meta Platforms Inc3.77%
- Alphabet Inc Class A3.40%
- Walmart Inc3.24%
- Alphabet Inc Class C3.16%
- Broadcom Inc3.06%
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ETFs holding Invesco QQQ Trust
24 ETFs invest at least 1% in Invesco QQQ Trust.
- Within the last 12 months, Invesco QQQ Trust paid a dividend of $2.79. For the next 12 months, Invesco QQQ Trust is expected to pay a dividend of $2.79. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of Invesco QQQ Trust is currently 0.47%.
- Invesco QQQ Trust pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for Invesco QQQ Trust is expected in April.
- Invesco QQQ Trust paid dividend every year within the last 10 years.
- Dividends of $2.79 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- 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 December 2025 in the amount of $0.79 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 31 December 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, the Netherlands and Canada are represented as the three largest countries.