- Dividend Yield (FWD)
- 0.71%
- Annual Payout (FWD)
- $4.40
- Dividend Growth Rate (CAGR)
- 25.03%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0008 | |||
| $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 0.71%. Dividend growth (CAGR) is 14.47% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €537.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.33%Canada
1.43%Netherlands
0.73%Brazil
0.60%China
0.46%United Kingdom
0.45%
- 11 Sectors
Information Technology
55.92%Communication Services
15.57%Consumer Discretionary
13.40%Health Care
4.42%Consumer Staples
4.34%Industrials
3.01%Utilities
1.41%Materials
0.99%Energy
0.45%Financials
0.33%Real Estate
0.15%
- 102 Holdings
- NVIDIA Corp10.23%
- Apple Inc8.34%
- Microsoft Corp8.00%
- Broadcom Inc5.98%
- Amazon.com Inc5.41%
- Tesla Inc3.46%
- Alphabet Inc Class A3.40%
- Alphabet Inc Class C3.18%
- Meta Platforms Inc2.92%
- Netflix Inc2.43%
