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QQQM Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

QQQM

Dividends
Invesco NASDAQ 100 ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 6/10
Low Priority
Above Peers
Score data as of Sep 4, 2026
Last price
$296.07
+$0.56 (+0.19%)
Latest market quote
Momentum55
Value32
Quality69
Risk Resilience75
Sentiment50
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
23
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
0.44%
distribution income rate
Data completeness
87%
event fields populated

Latest announced event

$0.35

QQQM fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 22, 2026
Pay date
Jun 26, 2026
Frequency
quarterly

Latest distribution record

Jun 22, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
0.44%
Latest distribution
$0.35
Latest adjusted distribution
Trailing annual distribution
$1.31
4.94% vs prior complete year
Ex-dividend date
Jun 22, 2026
Calendar endpoint
Frequency
quarterly
Inferred from available dividend events
Payment date
Jun 26, 2026
Calendar endpoint

AIQ Distribution bridge

Quality69/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value32/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience75/100

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.

Distribution yield
0.44%
Trailing income rate
Distribution trend
Trailing income rising
4.94% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
23
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$0.30
Dec 24
$0.31
Mar 25
$0.32
Jun 25
$0.32
Sep 25
$0.30
Dec 25
$0.32
Mar 26
$0.33
Jun 26
$0.35

Annual distribution trail

2020 - 2026

7 plotted years

Distribution growth

+4.94% 1Y

CAGR windows
Latest distribution event timeline
Declared
Dec 23, 2025
Ex-date
Jun 22, 2026
Record
Jun 22, 2026
Paid
Jun 26, 2026

Latest row amount $0.35.

Event field coverage
Declaration11/23
Record23/23
Payment23/23
Frequency23/23
History depth
23 rows
FMP dividend events via canonical L3
Data through
Jun 22, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
23/23 pay
23/23 record dates

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

Showing latest 5 of 23 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 22, 2026$0.35
$0.35
Quarterly$1.31Dec 23, 2025Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.33
$0.33
Quarterly$1.27Dec 23, 2025Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.32
$0.32
Quarterly$1.26Dec 19, 2025Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.30
$0.30
Quarterly$1.25Sep 19, 2025Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.32
$0.32
Quarterly$1.24Jun 20, 2025Jun 23, 2025Jun 27, 2025
Show older history+18 rows
Mar 24, 2025$0.32
$0.32
Quarterly$1.25Mar 21, 2025Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.31
$0.31
Quarterly$1.28Dec 20, 2024Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.30
$0.30
Quarterly$1.35Sep 20, 2024Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.32
$0.32
Quarterly$1.29Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.35
$0.35
Quarterly$1.19Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.38
$0.38
Quarterly$1.10Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.24
$0.24
Quarterly$0.99Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.22
$0.22
Quarterly$0.99Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.25
$0.25
Quarterly$0.98Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.27
$0.27
Quarterly$0.91Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.25
$0.25
Quarterly$0.79Sep 16, 2022Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.21
$0.21
Quarterly$0.71Jun 17, 2022Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.19
$0.19
Quarterly$0.69Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.15
$0.15
Quarterly$0.65Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.17
$0.17
Quarterly$0.71Sep 21, 2021Sep 30, 2021
Jun 21, 2021$0.18
$0.18
QuarterlyJun 22, 2021Jun 30, 2021
Mar 22, 2021$0.16
$0.16
QuarterlyMar 23, 2021Mar 31, 2021
Dec 21, 2020$0.21
$0.21
QuarterlyDec 18, 2020Dec 22, 2020Dec 31, 2020
Distribution context
How to read QQQM's distribution profile

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.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

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.

Primary calculator
Calculate QQQM dividend income

Estimate annual income, payment amount, yield and growth scenarios using QQQM as ticker context.

Calculate dividend income
Secondary calculator
Model QQQM dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to QQQM fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

QQQM Dividends FAQ

Does QQQM pay distributions?

If Invesco NASDAQ 100 ETF 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 QQQM.

What is QQQM's distribution yield?

QQQM'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 QQQM's distribution sustainable?

QQQM'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 QQQM'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 QQQM'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 QQQM's distribution reliability view show?

QQQM'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.