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 0.42% ($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 $509.38B. 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 46.7% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $485.43B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.75%
AAPLApple Inc7.69%
MSFTMicrosoft Corp5.95%
MUMicron Technology Inc4.79%
AMZNAmazon.com Inc4.42%
AMDAdvanced Micro Devices Inc3.31%
GOOGLAlphabet Inc3.16%
GOOGAlphabet Inc2.93%
TSLATesla Inc2.87%
METAMeta Platforms Inc2.83%

Sector allocation

Technology59.9%Communication Services12.5%Consumer Cyclical10.4%Consumer Defensive6.2%Industrials4.2%Healthcare3.8%Utilities1.2%Basic Materials1.0%Other0.9%

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 0.42%, 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.