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 0.45% ($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 $79.28B. Review QQQM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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QQQM fund composition

QQQM holds 104 positions, with 46.0% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $103.64B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.43%
AAPLApple Inc7.34%
MSFTMicrosoft Corp5.75%
MUMicron Technology Inc4.87%
AMZNAmazon.com Inc4.49%
AMDAdvanced Micro Devices Inc3.39%
GOOGLAlphabet Inc3.19%
GOOGAlphabet Inc2.96%
AVGOBroadcom Inc2.77%
TSLATesla Inc2.77%

Sector allocation

Technology60.2%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 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 0.45%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does Invesco NASDAQ 100 ETF pay its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
Is Invesco NASDAQ 100 ETF 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 NASDAQ 100 ETF in?
Invesco NASDAQ 100 ETF (QQQM) operates in the Financial Services sector, specifically the Asset Management industry.