Invesco QQQ Trust, Series 1
Dividend History
Dividend History
2026
$0.73
| Payment Date | Dividend type | Dividend | Ex-Dividend Date | Record date | Frequency |
|---|---|---|---|---|---|
| 03/27/2026 | regular | $0.73 | 03/23/2026 | 03/23/2026 | Quarterly |
2025
$2.80-8.72%
| Payment Date | Dividend type | Dividend | Ex-Dividend Date | Record date | Frequency |
|---|---|---|---|---|---|
| 12/31/2025 | regular | $0.79 | 12/22/2025 | 12/22/2025 | Quarterly |
| 10/31/2025 | regular | $0.69 | 09/22/2025 | 09/22/2025 | Quarterly |
| 07/31/2025 | regular | $0.59 | 06/23/2025 | 06/23/2025 | Quarterly |
| 04/30/2025 | regular | $0.72 | 03/24/2025 | 03/24/2025 | Quarterly |
2024
$3.06+31.98%
| Payment Date | Dividend type | Dividend | Ex-Dividend Date | Record date | Frequency |
|---|---|---|---|---|---|
| 12/31/2024 | regular | $0.83 | 12/23/2024 | 12/23/2024 | Quarterly |
| 10/31/2024 | regular | $0.68 | 09/23/2024 | 09/23/2024 | Quarterly |
| 07/31/2024 | regular | $0.76 | 06/24/2024 | 06/24/2024 | Quarterly |
| 04/30/2024 | regular | $0.57 | 03/18/2024 | 03/19/2024 | Quarterly |
| 01/15/2024 | special | $0.22 | 12/27/2023 | 12/28/2023 | — |
2023
$2.32+8.67%
| Payment Date | Dividend type | Dividend | Ex-Dividend Date | Record date | Frequency |
|---|---|---|---|---|---|
| 12/29/2023 | regular | $0.81 | 12/18/2023 | 12/19/2023 | Quarterly |
| 10/31/2023 | regular | $0.54 | 09/18/2023 | 09/19/2023 | Quarterly |
| 07/31/2023 | regular | $0.50 | 06/20/2023 | 06/21/2023 | Quarterly |
| 04/28/2023 | regular | $0.47 | 03/20/2023 | 03/21/2023 | Quarterly |
2022
$2.14+25.81%
| Payment Date | Dividend type | Dividend | Ex-Dividend Date | Record date | Frequency |
|---|---|---|---|---|---|
| 12/30/2022 | regular | $0.66 | 12/19/2022 | 12/20/2022 | Quarterly |
| 10/31/2022 | regular | $0.52 | 09/19/2022 | 09/20/2022 | Quarterly |
| 07/29/2022 | regular | $0.53 | 06/21/2022 | 06/22/2022 | Quarterly |
| 04/29/2022 | regular | $0.43 | 03/21/2022 | 03/22/2022 | Quarterly |
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