INVESCO QQQ NASDAQ 100 dividend 2026: Yield & history

Dividend yield TTM: 0.42%
€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	€618.45
Yield	0.42%
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 0.42%, 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%
06/22/2026	07/10/2026	€0.71
03/23/2026	03/27/2026	€0.63
2025		€2.43	15.03%	0.46%
12/22/2025	12/31/2025	€0.68
09/22/2025	10/31/2025	€0.60
06/23/2025	07/31/2025	€0.52
03/24/2025	04/30/2025	€0.63
2024		€2.86	34.91%	0.58%
12/23/2024	12/31/2024	€0.80
09/23/2024	10/31/2024	€0.62
06/24/2024	07/31/2024	€0.70
03/18/2024	04/30/2024	€0.54
12/27/2023	01/15/2024	€0.20
2023		€2.12	2.91%	0.57%
12/18/2023	12/29/2023	€0.73
09/18/2023	10/31/2023	€0.51
06/20/2023	07/31/2023	€0.46
03/20/2023	04/28/2023	€0.42
2022		€2.06	42.07%	0.83%
12/19/2022	12/30/2022	€0.61
09/19/2022	10/31/2022	€0.52
06/21/2022	07/29/2022	€0.52
03/21/2022	04/29/2022	€0.41
2021		€1.45	2.03%	0.42%
12/20/2021	12/31/2021	€0.43
09/20/2021	10/29/2021	€0.36
06/21/2021	07/30/2021	€0.33
03/22/2021	04/30/2021	€0.33
2020		€1.48	4.23%	0.58%
12/21/2020	12/31/2020	€0.46
09/21/2020	10/30/2020	€0.33
06/22/2020	07/31/2020	€0.36
03/23/2020	04/30/2020	€0.33
2019		€1.42	17.36%	0.75%
12/23/2019	12/31/2019	€0.41
09/23/2019	10/31/2019	€0.34
06/24/2019	07/31/2019	€0.38
03/18/2019	04/30/2019	€0.29
2018		€1.21	9.01%	0.90%
12/24/2018	12/31/2018	€0.37
09/24/2018	10/31/2018	€0.29
06/18/2018	07/31/2018	€0.32
03/19/2018	04/30/2018	€0.23
2017		€1.11	3.48%	0.86%
12/18/2017	12/29/2017	€0.27
09/18/2017	10/31/2017	€0.27
06/16/2017	07/31/2017	€0.32
03/17/2017	04/28/2017	€0.25
2016		€1.15	13.86%	1.01%
12/16/2016	12/30/2016	€0.34
09/16/2016	10/31/2016	€0.27
06/17/2016	07/29/2016	€0.26
03/18/2016	04/29/2016	€0.28
2015		€1.01	9.82%	0.97%
12/18/2015	12/31/2015	€0.32
09/18/2015	10/30/2015	€0.24
06/19/2015	07/31/2015	€0.23
03/20/2015	04/30/2015	€0.22
2014		€1.12	69.70%	1.30%
12/19/2014	12/31/2014	€0.32
09/19/2014	10/31/2014	€0.19
06/20/2014	07/31/2014	€0.19
03/21/2014	04/30/2014	€0.15
02/27/2014	03/07/2014	€0.27
2013		€0.66	3.89%	1.04%
12/20/2013	12/31/2013	€0.20
09/20/2013	10/31/2013	€0.17
06/21/2013	07/31/2013	€0.17
03/15/2013	04/30/2013	€0.12
2012		€0.64	91.93%	1.28%
12/21/2012	12/31/2012	€0.28
09/21/2012	10/31/2012	€0.15
06/15/2012	07/31/2012	€0.12
03/16/2012	04/30/2012	€0.0853
2011		€0.33	23.37%	0.78%
12/16/2011	12/30/2011	€0.12
09/16/2011	10/31/2011	€0.075
06/17/2011	07/29/2011	€0.0841
03/18/2011	04/29/2011	€0.0519
2010		€0.27	79.46%	0.66%
12/17/2010	12/31/2010	€0.081
09/17/2010	10/29/2010	€0.0802
06/18/2010	07/30/2010	€0.0684
03/19/2010	04/30/2010	€0.0387
2009		€0.15	55.41%	0.47%
12/18/2009	12/31/2009	€0.0541
09/18/2009	10/30/2009	€0.0277
06/19/2009	07/31/2009	€0.0308
03/20/2009	04/30/2009	€0.0369
2008		€0.0962	4.75%	0.45%
12/19/2008	12/31/2008	€0.0312
09/19/2008	10/31/2008	€0.0221
06/20/2008	07/31/2008	€0.0221
03/20/2008	04/30/2008	€0.0208
2007		€0.10	1.75%	0.29%
12/21/2007	12/31/2007	€0.0365
09/21/2007	10/31/2007	€0.018
06/15/2007	07/31/2007	€0.0269
03/16/2007	04/30/2007	€0.0196
2006		€0.10	9.98%	0.31%
12/15/2006	12/29/2006	€0.0413
09/15/2006	10/31/2006	€0.0183
06/16/2006	07/31/2006	€0.0201
03/17/2006	04/28/2006	€0.0231
2005		€0.11	59.21%	0.33%
12/16/2005	12/30/2005	€0.0855
06/17/2005	07/29/2005	€0.0287
2004		€0.28	2,492.59%	0.95%
12/17/2004	12/31/2004	€0.28
2003		€0.0108	0.00%	0.04%
12/24/2003	12/31/2003	€0.0108

Frequently asked questions

When does INVESCO QQQ NASDAQ 100 pay dividends?

INVESCO QQQ NASDAQ 100 pays dividends in October, December, March, and July.

How often does INVESCO QQQ NASDAQ 100 pay dividends?

INVESCO QQQ NASDAQ 100 pays dividends quarterly.

What percentage of dividends does INVESCO QQQ NASDAQ 100 pay?

The dividend yield is currently 0.42%, and payouts have increased by 5.54% over the past 3 years.

When were the most recent dividend payment dates for INVESCO QQQ NASDAQ 100?

The most recent payment was made on 07/10/2026. Previous payments were made on: 03/27/2026, 12/31/2025, and 10/31/2025.

When did you need to hold INVESCO QQQ NASDAQ 100 in your portfolio to receive the latest dividend?

If you held INVESCO QQQ NASDAQ 100 in your portfolio on 06/22/2026, you received the payout.

How much was the dividend from INVESCO QQQ NASDAQ 100 in 2025?

In 2025, INVESCO QQQ NASDAQ 100 paid €2.43 in dividends.

How much was the dividend from INVESCO QQQ NASDAQ 100 in 2024?

In 2024, INVESCO QQQ NASDAQ 100 paid €2.86 in dividends.

When is the next dividend from INVESCO QQQ NASDAQ 100 expected?

INVESCO QQQ NASDAQ 100 is expected to pay the next dividend in October.

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