Dividends
QQQ Distribution Analysis
Yield · Recent Distributions · Fund Income Context
QQQ
DividendsDistribution Analysis Overview
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Latest announced event
$0.81
QQQ fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.
Latest distribution record
Dec 21, 2026
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
Recent Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Active payer
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
Annual distribution trail
2015 - 2026
Distribution growth
— 1Y
Latest row amount $0.79.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Recent distribution chart
Distribution payments
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Dec 21, 2026 | — | $0.79 | $0.79 | — | — | $3.13 | — | — | — |
| Jun 22, 2026 | — | $0.81 | $0.81 | — | Quarterly | $3.03 | Jun 18, 2026 | Jun 22, 2026 | Jul 10, 2026 |
| Mar 23, 2026 | — | $0.73 | $0.73 | — | Quarterly | $2.81 | Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | — | $0.79 | $0.79 | — | Quarterly | $2.79 | Dec 19, 2025 | Dec 22, 2025 | Dec 31, 2025 |
| Sep 22, 2025 | — | $0.69 | $0.69 | — | Quarterly | $2.84 | Sep 19, 2025 | Sep 22, 2025 | Oct 31, 2025 |
Show older history+84 rows
| Jun 23, 2025 | — | $0.59 | $0.59 | — | Quarterly | $2.82 | Jun 20, 2025 | Jun 23, 2025 | Jul 31, 2025 |
| Mar 24, 2025 | — | $0.72 | $0.72 | — | Quarterly | $2.99 | Mar 21, 2025 | Mar 24, 2025 | Apr 30, 2025 |
| Dec 23, 2024 | — | $0.83 | $0.83 | — | Quarterly | $2.85 | Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Sep 23, 2024 | — | $0.68 | $0.68 | — | Quarterly | $2.23 | Sep 20, 2024 | Sep 23, 2024 | Oct 31, 2024 |
| Jun 24, 2024 | — | $0.76 | $0.76 | — | Quarterly | $2.36 | Jun 21, 2024 | Jun 24, 2024 | Jul 31, 2024 |
| Mar 18, 2024 | — | $0.57 | $0.57 | — | Quarterly | $2.13 | Mar 15, 2024 | Mar 19, 2024 | Apr 30, 2024 |
| Dec 27, 2023 | — | $0.22 | $0.22 | — | Special | $2.06 | Dec 26, 2023 | Dec 28, 2023 | Jan 15, 2024 |
| Dec 18, 2023 | — | $0.81 | $0.81 | — | Quarterly | $2.32 | Dec 15, 2023 | Dec 19, 2023 | Dec 29, 2023 |
| Sep 18, 2023 | — | $0.54 | $0.54 | — | Quarterly | $2.17 | Sep 15, 2023 | Sep 19, 2023 | Oct 31, 2023 |
| Jun 20, 2023 | — | $0.50 | $0.50 | — | Quarterly | $2.15 | Jun 16, 2023 | Jun 21, 2023 | Jul 31, 2023 |
| Mar 20, 2023 | — | $0.47 | $0.47 | — | Quarterly | $2.17 | Mar 17, 2023 | Mar 21, 2023 | Apr 28, 2023 |
| Dec 19, 2022 | — | $0.66 | $0.66 | — | Quarterly | $2.14 | Dec 16, 2022 | Dec 20, 2022 | Dec 30, 2022 |
| Sep 19, 2022 | — | $0.52 | $0.52 | — | Quarterly | $1.97 | Sep 16, 2022 | Sep 20, 2022 | Oct 31, 2022 |
| Jun 21, 2022 | — | $0.53 | $0.53 | — | Quarterly | $1.87 | Jun 17, 2022 | Jun 22, 2022 | Jul 29, 2022 |
| Mar 21, 2022 | — | $0.43 | $0.43 | — | Quarterly | $1.74 | Mar 18, 2022 | Mar 22, 2022 | Apr 29, 2022 |
| Dec 20, 2021 | — | $0.49 | $0.49 | — | Quarterly | $1.70 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Sep 20, 2021 | — | $0.41 | $0.41 | — | Quarterly | $1.77 | Sep 17, 2021 | Sep 21, 2021 | Oct 29, 2021 |
| Jun 21, 2021 | — | $0.40 | $0.40 | — | Quarterly | $1.74 | Jun 18, 2021 | Jun 22, 2021 | Jul 30, 2021 |
| Mar 22, 2021 | — | $0.40 | $0.39 | — | Quarterly | $1.77 | Mar 19, 2021 | Mar 23, 2021 | Apr 30, 2021 |
| Dec 21, 2020 | — | $0.56 | $0.56 | — | Quarterly | $1.74 | Dec 18, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| Sep 21, 2020 | — | $0.39 | $0.39 | — | Quarterly | $1.63 | Sep 18, 2020 | Sep 22, 2020 | Oct 30, 2020 |
| Jun 22, 2020 | — | $0.42 | $0.42 | — | Quarterly | $1.63 | Jun 19, 2020 | Jun 23, 2020 | Jul 31, 2020 |
| Mar 23, 2020 | — | $0.36 | $0.36 | — | Quarterly | $1.62 | Mar 20, 2020 | Mar 24, 2020 | Apr 30, 2020 |
| Dec 23, 2019 | — | $0.46 | $0.46 | — | Quarterly | $1.58 | Dec 20, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Sep 23, 2019 | — | $0.38 | $0.38 | — | Quarterly | $1.54 | Sep 20, 2019 | Sep 24, 2019 | Oct 31, 2019 |
| Jun 24, 2019 | — | $0.42 | $0.42 | — | Quarterly | $1.49 | Jun 21, 2019 | Jun 25, 2019 | Jul 31, 2019 |
| Mar 18, 2019 | — | $0.32 | $0.32 | — | Quarterly | $1.45 | Mar 15, 2019 | Mar 19, 2019 | Apr 30, 2019 |
| Dec 24, 2018 | — | $0.42 | $0.42 | — | Quarterly | $1.41 | Dec 21, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Sep 24, 2018 | — | $0.33 | $0.33 | — | Quarterly | $1.31 | Sep 21, 2018 | Sep 25, 2018 | Oct 31, 2018 |
| Jun 18, 2018 | — | $0.38 | $0.38 | — | Quarterly | $1.30 | Jun 15, 2018 | Jun 19, 2018 | Jul 31, 2018 |
| Mar 19, 2018 | — | $0.28 | $0.28 | — | Quarterly | $1.30 | Mar 16, 2018 | Mar 20, 2018 | Apr 30, 2018 |
| Dec 18, 2017 | — | $0.33 | $0.33 | — | Quarterly | $1.30 | Dec 15, 2017 | Dec 19, 2017 | Dec 29, 2017 |
| Sep 18, 2017 | — | $0.32 | $0.32 | — | Quarterly | $1.33 | Sep 15, 2017 | Sep 19, 2017 | Oct 31, 2017 |
| Jun 16, 2017 | — | $0.38 | $0.38 | — | Quarterly | $1.30 | Jun 15, 2017 | Jun 20, 2017 | Jul 31, 2017 |
| Mar 17, 2017 | — | $0.27 | $0.27 | — | Quarterly | $1.21 | Mar 16, 2017 | Mar 21, 2017 | Apr 28, 2017 |
| Dec 16, 2016 | — | $0.35 | $0.35 | — | Quarterly | $1.25 | Dec 15, 2016 | Dec 20, 2016 | Dec 30, 2016 |
| Sep 16, 2016 | — | $0.29 | $0.29 | — | Quarterly | $1.24 | Sep 15, 2016 | Sep 20, 2016 | Oct 31, 2016 |
| Jun 17, 2016 | — | $0.29 | $0.29 | — | Quarterly | $1.21 | Jun 16, 2016 | Jun 21, 2016 | Jul 29, 2016 |
| Mar 18, 2016 | — | $0.32 | $0.32 | — | Quarterly | $1.17 | Mar 17, 2016 | Mar 22, 2016 | Apr 29, 2016 |
| Dec 18, 2015 | — | $0.34 | $0.34 | — | Quarterly | $1.10 | Dec 17, 2015 | Dec 22, 2015 | Dec 31, 2015 |
| Sep 18, 2015 | — | $0.26 | $0.26 | — | Quarterly | $1.15 | Sep 17, 2015 | Sep 22, 2015 | Oct 30, 2015 |
| Jun 19, 2015 | — | $0.25 | $0.25 | — | Quarterly | $1.13 | Jun 18, 2015 | Jun 23, 2015 | Jul 31, 2015 |
| Mar 20, 2015 | — | $0.25 | $0.25 | — | Quarterly | $1.12 | Mar 19, 2015 | Mar 24, 2015 | Apr 30, 2015 |
| Dec 19, 2014 | — | $0.39 | $0.39 | — | Quarterly | $1.08 | Dec 18, 2014 | Dec 23, 2014 | Dec 31, 2014 |
| Sep 19, 2014 | — | $0.24 | $0.24 | — | Quarterly | $1.07 | Sep 18, 2014 | Sep 23, 2014 | Oct 31, 2014 |
| Jun 20, 2014 | — | $0.25 | $0.25 | — | Quarterly | $1.10 | Jun 19, 2014 | Jun 24, 2014 | Jul 31, 2014 |
| Mar 21, 2014 | — | $0.21 | $0.21 | — | Quarterly | $1.09 | Mar 20, 2014 | Mar 25, 2014 | Apr 30, 2014 |
| Feb 27, 2014 | — | $0.37 | $0.37 | — | Special | $1.11 | Feb 26, 2014 | Mar 3, 2014 | Mar 7, 2014 |
| Dec 20, 2013 | — | $0.27 | $0.27 | — | Quarterly | $0.89 | Dec 19, 2013 | Dec 24, 2013 | Dec 31, 2013 |
| Sep 20, 2013 | — | $0.24 | $0.24 | — | Quarterly | $0.99 | Sep 19, 2013 | Sep 24, 2013 | Oct 31, 2013 |
| Jun 21, 2013 | — | $0.22 | $0.22 | — | Quarterly | $0.95 | Jun 20, 2013 | Jun 25, 2013 | Jul 31, 2013 |
| Mar 15, 2013 | — | $0.16 | $0.16 | — | Quarterly | $0.87 | Mar 14, 2013 | Mar 19, 2013 | Apr 30, 2013 |
| Dec 21, 2012 | — | $0.37 | $0.37 | — | Quarterly | $0.82 | Dec 20, 2012 | Dec 26, 2012 | Dec 31, 2012 |
| Sep 21, 2012 | — | $0.20 | $0.20 | — | Quarterly | $0.62 | — | Sep 25, 2012 | Oct 31, 2012 |
| Jun 15, 2012 | — | $0.14 | $0.14 | — | Quarterly | $0.52 | — | Jun 19, 2012 | Jul 31, 2012 |
| Mar 16, 2012 | — | $0.11 | $0.11 | — | Quarterly | $0.50 | — | Mar 20, 2012 | Apr 30, 2012 |
| Dec 16, 2011 | — | $0.16 | $0.16 | — | Quarterly | $0.46 | — | Dec 20, 2011 | Dec 30, 2011 |
| Sep 16, 2011 | — | $0.10 | $0.10 | — | Quarterly | $0.41 | — | Sep 20, 2011 | Oct 31, 2011 |
| Jun 17, 2011 | — | $0.12 | $0.12 | — | Quarterly | $0.42 | — | Jun 21, 2011 | Jul 29, 2011 |
| Mar 18, 2011 | — | $0.08 | $0.08 | — | Quarterly | $0.39 | — | Mar 22, 2011 | Apr 29, 2011 |
| Dec 17, 2010 | — | $0.11 | $0.11 | — | Quarterly | $0.36 | — | Dec 21, 2010 | Dec 31, 2010 |
| Sep 17, 2010 | — | $0.11 | $0.11 | — | Quarterly | $0.33 | — | Sep 21, 2010 | Oct 29, 2010 |
| Jun 18, 2010 | — | $0.09 | $0.09 | — | Quarterly | $0.25 | — | Jun 22, 2010 | Jul 30, 2010 |
| Mar 19, 2010 | — | $0.05 | $0.05 | — | Quarterly | $0.21 | — | Mar 23, 2010 | Apr 30, 2010 |
| Dec 18, 2009 | — | $0.08 | $0.07 | — | Quarterly | $0.21 | — | Dec 22, 2009 | Dec 31, 2009 |
| Sep 18, 2009 | — | $0.04 | $0.04 | — | Quarterly | $0.18 | — | Sep 22, 2009 | Oct 30, 2009 |
| Jun 19, 2009 | — | $0.04 | $0.04 | — | Quarterly | $0.16 | — | Jun 23, 2009 | Jul 31, 2009 |
| Mar 20, 2009 | — | $0.05 | $0.05 | — | Quarterly | $0.15 | — | Mar 24, 2009 | Apr 30, 2009 |
| Dec 19, 2008 | — | $0.04 | $0.04 | — | Quarterly | $0.14 | — | Dec 23, 2008 | Dec 31, 2008 |
| Sep 19, 2008 | — | $0.03 | $0.03 | — | Quarterly | $0.15 | — | Sep 23, 2008 | Oct 31, 2008 |
| Jun 20, 2008 | — | $0.03 | $0.03 | — | Quarterly | $0.15 | — | Jun 24, 2008 | Jul 31, 2008 |
| Mar 20, 2008 | — | $0.03 | $0.03 | — | Quarterly | $0.15 | — | Mar 25, 2008 | Apr 30, 2008 |
| Dec 21, 2007 | — | $0.05 | $0.05 | — | Quarterly | $0.14 | — | Dec 26, 2007 | Dec 31, 2007 |
| Sep 21, 2007 | — | $0.03 | $0.03 | — | Quarterly | $0.14 | — | Sep 25, 2007 | Oct 31, 2007 |
| Jun 15, 2007 | — | $0.04 | $0.04 | — | Quarterly | $0.14 | — | Jun 19, 2007 | Jul 31, 2007 |
| Mar 16, 2007 | — | $0.03 | $0.03 | — | Quarterly | $0.13 | — | Mar 20, 2007 | Apr 30, 2007 |
| Dec 15, 2006 | — | $0.05 | $0.05 | — | Quarterly | $0.13 | — | Dec 19, 2006 | Dec 29, 2006 |
| Sep 15, 2006 | — | $0.02 | $0.02 | — | Quarterly | $0.18 | — | Sep 19, 2006 | Oct 31, 2006 |
| Jun 16, 2006 | — | $0.03 | $0.03 | — | Quarterly | $0.19 | — | Jun 20, 2006 | Jul 31, 2006 |
| Mar 17, 2006 | — | $0.03 | $0.03 | — | Quarterly | $0.54 | — | Mar 21, 2006 | Apr 28, 2006 |
| Dec 16, 2005 | — | $0.10 | $0.10 | — | Semi-Annual | $0.53 | — | Dec 20, 2005 | Dec 30, 2005 |
| Jun 17, 2005 | — | $0.03 | $0.04 | — | Semi-Annual | — | — | Jun 21, 2005 | Jul 29, 2005 |
| Dec 17, 2004 | — | $0.38 | $0.38 | — | Annual | — | — | Dec 21, 2004 | Dec 31, 2004 |
| Dec 24, 2003 | — | $0.01 | $0.01 | — | Annual | — | — | Dec 29, 2003 | Dec 31, 2003 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
Dividend calculators
Use compact calculator links here; the standalone tools remain the canonical calculator pages.
Estimate annual income, payment amount, yield and growth scenarios using QQQ as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Open the dividend yield graph for calculator, methodology, ETF benchmarks, and portfolio income context.
Related Links
QQQ Dividends FAQ
Does QQQ pay distributions?
If Invesco QQQ Trust, Series 1 has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for QQQ.
What is QQQ's distribution yield?
QQQ's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.
Is QQQ's distribution sustainable?
QQQ's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.
When is QQQ's next distribution payment?
When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.
How should investors interpret QQQ's distribution growth?
ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.
What does QQQ's distribution reliability view show?
QQQ's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.