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INVESCO QQQ NASDAQ 100 Logo
US46090E1038
A2JNFS
QQQ

INVESCO QQQ NASDAQ 100

Dividend yield TTM
0.39%
€2.62/unit
Dividend growth (CAGR 5Y)
10.30%
Next dividend
€0.67 on 10/08/2026

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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

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €665.85
Yield
 0.39%
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. The next dividend of €0.67 will be paid on 10/08/2026. In 2025, INVESCO QQQ NASDAQ 100 distributed €2.43. The dividend yield is currently 0.39%, 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 €2.01 17.28% 0.20%
09/21/2026
A
 10/08/2026 €0.67
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 0.39%, 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 ex-dividend date for the next INVESCO QQQ NASDAQ 100 dividend?

To receive the next dividend, INVESCO QQQ NASDAQ 100 must be in your portfolio on 09/21/2026.

How much is the next dividend from INVESCO QQQ NASDAQ 100?

On 10/08/2026, €0.67 per unit is expected to be paid as a dividend.

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