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 0.44% ($1.31 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $76.45B.

QQQM fund composition

QQQM holds 105 positions, with 46.7% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $102.55B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.14%
AAPLApple Inc7.25%
MSFTMicrosoft Corp5.89%
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 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 0.44%, which works out to $1.31 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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.