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 0.43% ($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 $515.18B.

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QQQ fund composition

QQQ holds 103 positions, with 45.8% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $489.09B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.40%
AAPLApple Inc7.42%
MSFTMicrosoft Corp5.74%
MUMicron Technology Inc4.65%
AMZNAmazon.com Inc4.56%
AMDAdvanced Micro Devices Inc3.35%
GOOGLAlphabet Inc3.20%
GOOGAlphabet Inc2.97%
TSLATesla Inc2.80%
AVGOBroadcom Inc2.74%

Sector allocation

Technology60.3%Communication Services12.0%Consumer Cyclical10.3%Consumer Defensive6.3%Industrials4.3%Healthcare3.8%Utilities1.1%Basic Materials0.9%Other1.0%

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 0.43%, which works out to $3.03 per share annually based on the most recent payout schedule.
When does Invesco QQQ Trust, Series 1 pay its next dividend?
The most recent ex-dividend date was December 21, 2026. The next scheduled dividend payment date is December 28, 2026.
Is Invesco QQQ Trust, Series 1 a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco QQQ Trust, Series 1 in?
Invesco QQQ Trust, Series 1 (QQQ) operates in the Financial Services sector, specifically the Asset Management industry.