Invesco QQQ Income Advantage ETF (QQA) Dividend Yield, History & Forecast

Invesco QQQ Income Advantage ETF (QQA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 10.56% ($5.62 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $895M. Review QQA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QQA fund composition

QQA holds 122 positions, with 34.9% of assets in its ten largest. It charges an expense ratio of 0.33%, and manages $883.0M.

Top 10 holdings

HoldingWeight
AAPLApple Inc6.11%
NVDANVIDIA Corp6.03%
MSFTMicrosoft Corp4.66%
AMZNAmazon.com Inc3.28%
MUMicron Technology Inc3.22%
TSLATesla Inc2.63%
AMDAdvanced Micro Devices Inc2.61%
METAMeta Platforms Inc2.23%
WMTWalmart Inc2.12%
GOOGLAlphabet Inc2.03%

Sector allocation

Technology58.9%Cash & Others24.1%Communication Services11.4%Consumer Cyclical10.9%Consumer Defensive6.3%Industrials5.3%Healthcare4.4%Utilities1.1%Other1.8%

Frequently Asked Questions about Invesco QQQ Income Advantage ETF (QQA)

What is Invesco QQQ Income Advantage ETF's dividend yield?
Invesco QQQ Income Advantage ETF (QQA) pays a current trailing twelve-month dividend yield of 10.56%, which works out to $5.62 per share annually based on the most recent payout schedule.
When does Invesco QQQ Income Advantage ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco QQQ Income Advantage ETF invest in?
This fund is designed to give investors exposure to the Nasdaq-100 Index, alongside an actively managed options strategy. This strategy is employed to generate consistent income, offer a degree of protection during market declines, and participate in market appreciation.