EA Series Trust - Astoria US Quality Growth Kings ETF (GQQQ) Dividend Yield, History & Forecast

EA Series Trust - Astoria US Quality Growth Kings ETF (GQQQ) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.40% ($0.14 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $170M. Review GQQQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GQQQ fund composition

GQQQ holds 100 positions, with 44.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $174.8M.

Top 10 holdings

HoldingWeight
AAPLApple Inc8.41%
NVDANVIDIA Corp8.30%
MSFTMicrosoft Corp6.16%
AMZNAmazon.com Inc4.13%
GOOGLAlphabet Inc3.28%
MUMicron Technology Inc3.05%
AVGOBroadcom Inc2.95%
AMDAdvanced Micro Devices Inc2.75%
METAMeta Platforms Inc2.54%
GOOGAlphabet Inc2.40%

Sector allocation

Technology48.3%Communication Services11.2%Consumer Cyclical10.1%Healthcare7.7%Financial Services6.0%Consumer Defensive5.9%Industrials5.1%Energy1.9%Other3.8%

Frequently Asked Questions about EA Series Trust - Astoria US Quality Growth Kings ETF (GQQQ)

What is EA Series Trust - Astoria US Quality Growth Kings ETF's dividend yield?
EA Series Trust - Astoria US Quality Growth Kings ETF (GQQQ) pays a current trailing twelve-month dividend yield of 0.40%, which works out to $0.14 per share annually based on the most recent payout schedule.
When does EA Series Trust - Astoria US Quality Growth Kings ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does EA Series Trust - Astoria US Quality Growth Kings ETF invest in?
GQQQ actively invests in US companies believed to have growth potential in addition to showing quality characteristics. These companies are assessed to have higher than sector average return on equity, return on assets, and return on invested capital, as well as higher price/earnings, sales, or earnings growth. Selection starts with an investment universe of mid- to large-cap firms from the US that must satisfy liquidity and growth criteria. Proprietary quantitative screens are further implemented to rank the securities based on their quality and growth metrics to identify the top 75 to 100...