Invesco NASDAQ 100 ETF (QQQM) Dividend Yield, History & Forecast

Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.47% ($1.32 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $76.73B. Review QQQM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QQQM fund composition

QQQM holds 103 positions, with 46.5% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $104.97B.

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 QQQM

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

Frequently Asked Questions about Invesco NASDAQ 100 ETF (QQQM)

What is Invesco NASDAQ 100 ETF's dividend yield?
Invesco NASDAQ 100 ETF (QQQM) pays a current trailing twelve-month dividend yield of 0.47%, which works out to $1.32 per share annually based on the most recent payout schedule.
When does Invesco NASDAQ 100 ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Invesco NASDAQ 100 ETF invest in?
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.