Invesco QQQ Trust, Series 1
Last dividend
$0.81
Payment dateJuly 10, 2026
Ex-Dividend DateJune 22, 2026
Annual dividend
$2.80
Dividend yield
0.39%
Frequency
Quarterly
Status
Cut
Dividends in 2026
| Payment Date | Dividend type | Dividend | Ex-Dividend Date | Record date | Frequency |
|---|---|---|---|---|---|
| 07/10/2026 | regular | $0.81 | 06/22/2026 | 06/22/2026 | Quarterly |
| 03/27/2026 | regular | $0.73 | 03/23/2026 | 03/23/2026 | Quarterly |