QQQM dividend history (2026)
Invesco NASDAQ 100 ETF (QQQM) pays $1.25 a share a year, quarterly, a yield of 0.41% at the last close. The payment has risen for 1 consecutive years and has grown +9.4% a year compounded (CAGR) over the past five. The last ex-dividend date was Sep 21, 2026. Not investment advice.
Price and yield as of market close, Sep 30, 2026; the dividend record runs from 2020.
What a holding earns#
At the current rate of $1.25 a share a year, shares priced at the last close ($304.64). Before tax; the rate can change at any payment.
| Holding | Shares | Per year | Per payment |
|---|---|---|---|
| 100 shares | 100 | $125 | $31.27 |
| 500 shares | 500 | $625 | $156 |
| 1,000 shares | 1,000 | $1,251 | $313 |
| $10,000 at the last close | 32.8 | $41.05 | $10.26 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $0.99 | — |
| 2025 | $1.26 | -1.3% |
| 2024 | $1.28 | +16.3% |
| 2023 | $1.10 | +19.9% |
| 2022 | $0.91 | +39.6% |
| 2021 | $0.65 | +217.5% |
| 2020 | $0.21 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 21, 2026 | $0.31 |
| Jun 22, 2026 | $0.35 |
| Mar 23, 2026 | $0.33 |
| Dec 22, 2025 | $0.32 |
| Sep 22, 2025 | $0.30 |
| Jun 23, 2025 | $0.32 |
| Mar 24, 2025 | $0.32 |
| Dec 23, 2024 | $0.31 |
| Sep 23, 2024 | $0.30 |
| Jun 24, 2024 | $0.32 |
| Mar 18, 2024 | $0.35 |
| Dec 18, 2023 | $0.38 |
| Sep 18, 2023 | $0.24 |
| Jun 20, 2023 | $0.22 |
| Mar 20, 2023 | $0.25 |
| Dec 19, 2022 | $0.27 |
About this data
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does QQQM pay in dividends?
- QQQM pays $1.25 a share a year at its current rate — $0.31 quarterly, a dividend yield of 0.41% at the last close.
- How often does QQQM pay dividends?
- Invesco NASDAQ 100 ETF pays quarterly (4 payments a year); the most recent ex-dividend date was Sep 21, 2026.
- How many years has QQQM raised its dividend?
- QQQM has raised its dividend for 1 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
- Can I see QQQM's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.