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Watchlist
Account
Invesco QQQ Trust
QQQ
#6
ETF rank
A$612.87 B
Marketcap
๐บ๐ธ US
Market
A$939.70
Share price
-0.09%
Change (1 day)
16.15%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Invesco QQQ Trust (QQQ)
tracks the
Nasdaq-100 Index
, which includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market. It provides concentrated exposure to leading technology and growth-oriented companies.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco QQQ Trust (QQQ) - Distributions and Dividends
Distributions paid over the last 12 months:
2.83543 USD
Current distribution yield:
0.46%
Yearly distributions/payments for Invesco QQQ Trust (QQQ)
Distributions Yield for Invesco QQQ Trust (QQQ)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-10-31
2025-10-31
2025-09-22
0.6940
USD
2025-07-31
2025-07-31
2025-06-23
0.5911
USD
2025-04-30
2025-04-30
2025-03-24
0.7157
USD
2024-12-31
2024-12-31
2024-12-23
0.8347
USD
2024-10-31
2024-10-31
2024-09-23
0.6769
USD
2024-07-31
2024-07-31
2024-06-24
0.7615
USD
2024-04-30
2024-04-30
2024-03-19
0.5735
USD
2024-01-15
2024-01-15
2023-12-28
0.2158
USD
2023-12-29
2023-12-29
2023-12-19
0.8083
USD
2023-10-31
2023-10-31
2023-09-19
0.5356
USD
2023-07-31
2023-07-31
2023-06-21
0.5040
USD
2023-04-28
2023-04-28
2023-03-21
0.4722
USD
2022-12-30
2022-12-30
2022-12-20
0.6554
USD
2022-10-31
2022-10-31
2022-09-20
0.5186
USD
2022-07-29
2022-07-29
2022-06-22
0.5274
USD
2022-04-29
2022-04-29
2022-03-22
0.4337
USD
2021-12-31
2021-12-31
2021-12-21
0.4914
USD
2021-10-29
2021-10-29
2021-09-21
0.4139
USD
2021-07-30
2021-07-30
2021-06-22
0.3968
USD
2021-04-30
2021-04-30
2021-03-23
0.3947
USD
2020-12-31
2020-12-31
2020-12-22
0.5613
USD
2020-10-30
2020-10-30
2020-09-22
0.3882
USD
2020-07-31
2020-07-31
2020-06-23
0.4243
USD
2020-04-30
2020-04-30
2020-03-24
0.3627
USD
2019-12-31
2019-12-31
2019-12-24
0.4577
USD
2019-10-31
2019-10-31
2019-09-24
0.3842
USD
2019-07-31
2019-07-31
2019-06-25
0.4156
USD
2019-04-30
2019-04-30
2019-03-19
0.3242
USD
2018-12-31
2018-12-31
2018-12-26
0.4206
USD
2018-10-31
2018-10-31
2018-09-25
0.3298
USD
2018-07-31
2018-07-31
2018-06-19
0.3784
USD
2018-04-30
2018-04-30
2018-03-20
0.2766
USD
2017-12-29
2017-12-29
2017-12-19
0.3294
USD
2017-10-31
2017-10-31
2017-09-19
0.3194
USD
2017-07-31
2017-07-31
2017-06-20
0.3784
USD
2017-04-28
2017-04-28
2017-03-21
0.2742
USD
2016-12-30
2016-12-30
2016-12-20
0.3549
USD
2016-10-31
2016-10-31
2016-09-20
0.2939
USD
2016-07-29
2016-07-29
2016-06-21
0.2867
USD
2016-04-29
2016-04-29
2016-03-22
0.3178
USD
2015-12-31
2015-12-31
2015-12-22
0.3423
USD
2015-10-30
2015-10-30
2015-09-22
0.2600
USD
2015-07-31
2015-07-31
2015-06-23
0.2542
USD
2015-04-30
2015-04-30
2015-03-24
0.2481
USD
2014-12-31
2014-12-31
2014-12-23
0.3868
USD
2014-10-31
2014-10-31
2014-09-23
0.2378
USD
2014-07-31
2014-07-31
2014-06-24
0.2491
USD
2014-04-30
2014-04-30
2014-03-25
0.2061
USD
2014-03-07
2014-03-07
2014-03-03
0.3731
USD
2013-12-31
2013-12-31
2013-12-24
0.2724
USD
2013-10-31
2013-10-31
2013-09-24
0.2377
USD
2013-07-31
2013-07-31
2013-06-25
0.2236
USD
2013-04-30
2013-04-30
2013-03-19
0.1593
USD
2012-12-31
2012-12-31
2012-12-26
0.3666
USD
2012-10-31
2012-10-31
2012-09-25
0.2002
USD
2012-07-31
2012-07-31
2012-06-19
0.1431
USD
2012-04-30
2012-04-30
2012-03-20
0.1128
USD
2011-12-30
2011-12-30
2011-12-20
0.1605
USD
2011-10-31
2011-10-31
2011-09-20
0.1043
USD
2011-07-29
2011-07-29
2011-06-21
0.1208
USD
2011-04-29
2011-04-29
2011-03-22
0.0769
USD
2010-12-31
2010-12-31
2010-12-21
0.1083
USD
2010-10-29
2010-10-29
2010-09-21
0.1116
USD
2010-07-30
2010-07-30
2010-06-22
0.0893
USD
2010-04-30
2010-04-30
2010-03-23
0.0515
USD
2009-12-31
2009-12-31
2009-12-22
0.0776
USD
2009-10-30
2009-10-30
2009-09-22
0.0408
USD
2009-07-31
2009-07-31
2009-06-23
0.0439
USD
2009-04-30
2009-04-30
2009-03-24
0.0489
USD
2008-12-31
2008-12-31
2008-12-23
0.0435
USD
2008-09-30
2008-09-30
2008-09-23
0.0281
USD
2008-07-31
2008-07-31
2008-06-24
0.0344
USD
2008-04-30
2008-04-30
2008-03-25
0.0325
USD
2007-12-31
2007-12-31
2007-12-26
0.0533
USD
2007-10-31
2007-10-31
2007-09-25
0.0260
USD
2007-07-31
2007-07-31
2007-06-19
0.0369
USD
2007-04-30
2007-04-30
2007-03-20
0.0267
USD
2006-12-29
2006-12-29
2006-12-19
0.0545
USD
2006-10-31
2006-10-31
2006-09-19
0.0234
USD
2006-07-31
2006-07-31
2006-06-20
0.0257
USD
2006-04-28
2006-04-28
2006-03-21
0.0291
USD
2005-12-30
2005-12-30
2005-12-20
0.1011
USD
2005-07-29
2005-07-29
2005-06-21
0.0348
USD
2004-12-31
2004-12-31
2004-12-21
0.3786
USD
2003-12-31
2003-12-31
2003-12-29
0.0136
USD