Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF (QQLV) Dividend Yield, History & Forecast

Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF (QQLV) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.03% ($0.50 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $2M. Review QQLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QQLV fund composition

QQLV holds 26 positions. It charges an expense ratio of 0.25%, and manages $2.2M.

QQLV runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF (QQLV)

What is Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF's dividend yield?
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF (QQLV) pays a current trailing twelve-month dividend yield of 2.03%, which works out to $0.50 per share annually based on the most recent payout schedule.
When does Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
What does Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF invest in?
QQLV is the first ETF in the Invesco QQQ Innovation Suite to offer exposure to the low volatility stocks in QQQ. This fund tracks an index of the least volatile US large-cap stocks over the past year from the Nasdaq-100. Constituents are selected by ranking each stock in the Nasdaq-100 by their realized volatility using available price return data for the trailing 12 months. The bottom quartile is then included in the fund. The 25 selected stocks are then weighted based on the inverse of each securitys volatility. This fund excludes financials, REITs, SPACs, and 'when-issued' securities.