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.

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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 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.