| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2977 | |||
| $0.7514 | -7.63% | ||
| $0.8135 | 11.01% | ||
| $0.7328 | -7.72% | ||
| $2.7949 | -8.73% | ||
| $0.7941 | 14.42% | ||
| $0.694 | 17.41% | ||
| $0.5911 | -17.41% | ||
| $0.7157 | -14.26% | ||
| $3.0623 | 32% | ||
| $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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €616.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €427bn
- Ongoing charge (TER)
- 0.18%
- 6 Countries
United States
97.33%
Canada
1.0%
Netherlands
0.85%
Brazil
0.35%
China
0.24%
United Kingdom
0.24%
- 10 Sectors
Information Technology
56.14%Communication Services
11.84%Consumer Discretionary
11.64%Consumer Staples
7.07%Industrials
5.42%Health Care
4.90%Utilities
1.21%Materials
1.09%Energy
0.45%Financials
0.23%
- 101 Holdings
- Apple Inc8.43%
- NVIDIA Corp6.52%
- Microsoft Corp6.32%
- Amazon.com Inc4.70%
- Tesla Inc3.40%
- Meta Platforms Inc3.02%
- Alphabet Inc Class A2.85%
- Broadcom Inc2.82%
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ETFs holding Invesco QQQ Trust
54 ETFs invest at least 1% in Invesco QQQ Trust.
- Within the last 12 months, Invesco QQQ Trust paid a dividend of $3.09. For the next 12 months, Invesco QQQ Trust is expected to pay a dividend of $3.09. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Invesco QQQ Trust is currently 0.45%.
- Invesco QQQ Trust pays quarterly dividends. This is paid in the months of December, March, 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 $3.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Invesco QQQ Trust are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Invesco QQQ Trust are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 8 October 2026 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of $2.79 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.