INVESCO QQQ NASDAQ 100 dividend 2026: Yield & history

Dividend yield TTM: 0.43%
€2.62/unit
Dividend growth (CAGR 5Y): 10.30%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, INVESCO QQQ NASDAQ 100 has already paid €1.34 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€614.00
Yield	0.43%
Interval	Quarterly
CAGR 3Y	5.54%
CAGR 5Y	10.30%
CAGR 10Y	9.22%

All dividend data

So far in 2026, €1.34 per unit has been distributed. In 2025, INVESCO QQQ NASDAQ 100 distributed €2.43. The dividend yield is currently 0.43%, and distributions have increased by 5.54% over the last 3 years. The ETF pays dividends quarterly in March, July, October and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.34	44.86%	0.22%
22/06/2026	10/07/2026	€0.71
23/03/2026	27/03/2026	€0.63
2025		€2.43	15.03%	0.46%
22/12/2025	31/12/2025	€0.68
22/09/2025	31/10/2025	€0.60
23/06/2025	31/07/2025	€0.52
24/03/2025	30/04/2025	€0.63
2024		€2.86	34.91%	0.58%
23/12/2024	31/12/2024	€0.80
23/09/2024	31/10/2024	€0.62
24/06/2024	31/07/2024	€0.70
18/03/2024	30/04/2024	€0.54
27/12/2023	15/01/2024	€0.20
2023		€2.12	2.91%	0.57%
18/12/2023	29/12/2023	€0.73
18/09/2023	31/10/2023	€0.51
20/06/2023	31/07/2023	€0.46
20/03/2023	28/04/2023	€0.42
2022		€2.06	42.07%	0.83%
19/12/2022	30/12/2022	€0.61
19/09/2022	31/10/2022	€0.52
21/06/2022	29/07/2022	€0.52
21/03/2022	29/04/2022	€0.41
2021		€1.45	2.03%	0.42%
20/12/2021	31/12/2021	€0.43
20/09/2021	29/10/2021	€0.36
21/06/2021	30/07/2021	€0.33
22/03/2021	30/04/2021	€0.33
2020		€1.48	4.23%	0.58%
21/12/2020	31/12/2020	€0.46
21/09/2020	30/10/2020	€0.33
22/06/2020	31/07/2020	€0.36
23/03/2020	30/04/2020	€0.33
2019		€1.42	17.36%	0.75%
23/12/2019	31/12/2019	€0.41
23/09/2019	31/10/2019	€0.34
24/06/2019	31/07/2019	€0.38
18/03/2019	30/04/2019	€0.29
2018		€1.21	9.01%	0.90%
24/12/2018	31/12/2018	€0.37
24/09/2018	31/10/2018	€0.29
18/06/2018	31/07/2018	€0.32
19/03/2018	30/04/2018	€0.23
2017		€1.11	3.48%	0.86%
18/12/2017	29/12/2017	€0.27
18/09/2017	31/10/2017	€0.27
16/06/2017	31/07/2017	€0.32
17/03/2017	28/04/2017	€0.25
2016		€1.15	13.86%	1.01%
16/12/2016	30/12/2016	€0.34
16/09/2016	31/10/2016	€0.27
17/06/2016	29/07/2016	€0.26
18/03/2016	29/04/2016	€0.28
2015		€1.01	9.82%	0.97%
18/12/2015	31/12/2015	€0.32
18/09/2015	30/10/2015	€0.24
19/06/2015	31/07/2015	€0.23
20/03/2015	30/04/2015	€0.22
2014		€1.12	69.70%	1.30%
19/12/2014	31/12/2014	€0.32
19/09/2014	31/10/2014	€0.19
20/06/2014	31/07/2014	€0.19
21/03/2014	30/04/2014	€0.15
27/02/2014	07/03/2014	€0.27
2013		€0.66	3.89%	1.04%
20/12/2013	31/12/2013	€0.20
20/09/2013	31/10/2013	€0.17
21/06/2013	31/07/2013	€0.17
15/03/2013	30/04/2013	€0.12
2012		€0.64	91.93%	1.28%
21/12/2012	31/12/2012	€0.28
21/09/2012	31/10/2012	€0.15
15/06/2012	31/07/2012	€0.12
16/03/2012	30/04/2012	€0.0853
2011		€0.33	23.37%	0.78%
16/12/2011	30/12/2011	€0.12
16/09/2011	31/10/2011	€0.075
17/06/2011	29/07/2011	€0.0841
18/03/2011	29/04/2011	€0.0519
2010		€0.27	79.46%	0.66%
17/12/2010	31/12/2010	€0.081
17/09/2010	29/10/2010	€0.0802
18/06/2010	30/07/2010	€0.0684
19/03/2010	30/04/2010	€0.0387
2009		€0.15	55.41%	0.47%
18/12/2009	31/12/2009	€0.0541
18/09/2009	30/10/2009	€0.0277
19/06/2009	31/07/2009	€0.0308
20/03/2009	30/04/2009	€0.0369
2008		€0.0962	4.75%	0.45%
19/12/2008	31/12/2008	€0.0312
19/09/2008	31/10/2008	€0.0221
20/06/2008	31/07/2008	€0.0221
20/03/2008	30/04/2008	€0.0208
2007		€0.10	1.75%	0.29%
21/12/2007	31/12/2007	€0.0365
21/09/2007	31/10/2007	€0.018
15/06/2007	31/07/2007	€0.0269
16/03/2007	30/04/2007	€0.0196
2006		€0.10	9.98%	0.31%
15/12/2006	29/12/2006	€0.0413
15/09/2006	31/10/2006	€0.0183
16/06/2006	31/07/2006	€0.0201
17/03/2006	28/04/2006	€0.0231
2005		€0.11	59.21%	0.33%
16/12/2005	30/12/2005	€0.0855
17/06/2005	29/07/2005	€0.0287
2004		€0.28	2,492.59%	0.95%
17/12/2004	31/12/2004	€0.28
2003		€0.0108	0.00%	0.04%
24/12/2003	31/12/2003	€0.0108