Invesco QQQ Trust, Series 1 (QQQ) Dividend Yield, History & Forecast

Invesco QQQ Trust, Series 1 (QQQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.42% ($3.03 per share annually (TTM)). The most recent ex-dividend date was December 21, 2026, with payment scheduled for December 28, 2026. market capitalization is approximately $509.74B.

QQQ fund composition

QQQ holds 104 positions, with 46.7% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $479.19B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.14%
AAPLApple Inc7.25%
MSFTMicrosoft Corp5.90%
AMZNAmazon.com Inc4.97%
MUMicron Technology Inc4.20%
AMDAdvanced Micro Devices Inc3.55%
GOOGLAlphabet Inc3.54%
GOOGAlphabet Inc3.31%
AVGOBroadcom Inc3.03%
METAMeta Platforms Inc2.84%

Sector allocation

Technology60.9%Communication Services13.1%Consumer Cyclical10.7%Consumer Defensive6.3%Healthcare3.6%Industrials2.7%Utilities1.1%Basic Materials1.0%Other0.7%

Frequently Asked Questions about Invesco QQQ Trust, Series 1 (QQQ)

What is Invesco QQQ Trust, Series 1's dividend yield?
Invesco QQQ Trust, Series 1 (QQQ) pays a current trailing twelve-month dividend yield of 0.42%, which works out to $3.03 per share annually based on the most recent payout schedule.
When does Invesco QQQ Trust, Series 1 pay distributions?
The most recent ex-dividend date was December 21, 2026. The next scheduled dividend payment date is December 28, 2026.
What does Invesco QQQ Trust, Series 1 invest in?
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.