QQQM pays a quarterly dividend, currently $0.3127 per share, for a trailing yield of 0.43%. The payment has been steady, ranging only from $0.3127 to $0.3522 per share over the past twelve months. QQQM has made 24 declared distributions since December 2020.
Holdings and distributions sourced from Invesco fund filingsupdated daily
QQQM sets a new ex-dividend date every quarter. To receive a distribution you must own shares before the market opens on that ex-dividend date. QQQM has not declared its next distribution yet, so the figures above are the most recent one on record.
QQQM dividend history
Every quarterly distribution with its ex-date, record date, payment date and amount. Figures come from the fund's own declarations, so nothing here is estimated.
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.3127 | -11.2% |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3522 | +7.5% |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.3277 | +1.4% |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3230 | +6.8% |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3024 | -4.3% |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3161 | -0.5% |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3176 | +2.4% |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.3103 | +3.5% |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2999 | -6.3% |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3199 | -7.4% |
Is QQQM's dividend sustainable?
Steady incomeQQQM's payout has been consistent: the quarterly distribution has varied only 13% between its smallest and largest payment over the past twelve months. Its NAV is up 154.3% over ten years, which suggests the income has not been eroding principal. This is an analysis of the fund's payment record, not a recommendation or a forecast of future distributions.
NAV trend (does the payout erode capital?)
10-year rangeUnlike some high-yield funds, QQQM's NAV has held up since inception. The distribution has largely not come at the expense of principal. This is the key number to watch for any income ETF.
QQQM quarterly income calculator
Live QQQM dataBased on the current $0.31 quarterly rate. Actual distributions vary quarter to quarter.
Full calculator with DRIP & reinvestment
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Get The Add-in - FreeQQQM frequently asked questions
QQQM pays dividends quarterly, four times a year. Its declared history runs back to December 2020. See the QQQM overview for expense ratio, holdings and returns.
No. QQQM pays quarterly, not monthly. Every declared ex-dividend, record and payment date is in the history table above.
QQQM's trailing-twelve-month dividend yield is about 0.43%, based on the last twelve months of distributions and the current price of $307.78. Annualising the most recent payment instead gives a forward yield of 0.41%. These figures move as distributions and price change.
QQQM's distribution has been consistent over the past twelve months, varying only 13% between its smallest and largest payment. Past distributions are not a guarantee of future ones, and this is not investment advice.