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 0.45% ($3.09 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 $463.83B. Review QQQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QQQ fund composition

QQQ holds 102 positions, with 46.5% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $461.25B.

Top 10 holdings

HoldingWeight
AAPLApple Inc8.13%
NVDANVIDIA Corp8.02%
MSFTMicrosoft Corp6.20%
AMZNAmazon.com Inc4.36%
MUMicron Technology Inc4.28%
TSLATesla Inc3.49%
AMDAdvanced Micro Devices Inc3.47%
METAMeta Platforms Inc2.97%
WMTWalmart Inc2.82%
GOOGLAlphabet Inc2.70%

Sector allocation

Technology59.2%Communication Services10.9%Consumer Cyclical10.5%Consumer Defensive6.3%Industrials5.6%Healthcare4.4%Utilities1.1%Basic Materials1.0%Other0.9%

Compare QQQ

Yield, fees, returns and holdings overlap, side by side.

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 0.45%, which works out to $3.09 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.