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◆
Stocks›Invesco QQQ Trust, Series 1☆
● At closeAs of Aug 4, 2026
Compare
Invesco QQQ Trust, Series 1 (QQQ) logo

Invesco QQQ Trust, Series 1

QQQ✓
ETFNASDAQ
● At closeAs of Aug 4, 2026
$723.85+3.40%
$468.18BAssets (AUM)
0.42%Yield (TTM)
58.99MVolume (24h)
Compare
ETFNASDAQ
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.18%
Payout (TTM)$3.03
Shares outstanding646.79M
Trading range
Previous close$700.07
Day range$707.59 - $725.64
52-week range$551.56 - $748.65

Invesco QQQ Trust, Series 1 (QQQ) operates in the - industry within the ETF sector, listed on NASDAQ.

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Dividend overview

Dividend yield
0.42%
Annual (TTM)
$3.03
Most recent
$0.81
Frequency
Quarterly

Dividend growth

Growth streak
None
5-year CAGR
37.9%
Years on record
6

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jun 22, 2026Jul 10, 2026$0.81Quarterly
Mar 23, 2026Mar 27, 2026$0.73Quarterly
Dec 22, 2025Dec 31, 2025$0.79Quarterly
Sep 22, 2025Oct 31, 2025$0.69Quarterly
Jun 23, 2025Jul 31, 2025$0.59Quarterly
Mar 24, 2025Apr 30, 2025$0.72Quarterly
Dec 23, 2024Dec 31, 2024$0.83Quarterly
Sep 23, 2024Oct 31, 2024$0.68Quarterly
Jun 24, 2024Jul 31, 2024$0.76Quarterly
Mar 18, 2024Apr 30, 2024$0.57Quarterly
Dec 27, 2023Jan 15, 2024$0.22Special
Dec 18, 2023Dec 29, 2023$0.81Quarterly
Sep 18, 2023Oct 31, 2023$0.54Quarterly
Jun 20, 2023Jul 31, 2023$0.50Quarterly
Mar 20, 2023Apr 28, 2023$0.47Quarterly
Dec 19, 2022Dec 30, 2022$0.66Quarterly
Sep 19, 2022Oct 31, 2022$0.52Quarterly
Jun 21, 2022Jul 29, 2022$0.53Quarterly
Mar 21, 2022Apr 29, 2022$0.43Quarterly
Dec 20, 2021Dec 31, 2021$0.49Quarterly
Sep 20, 2021Oct 29, 2021$0.41Quarterly
Jun 21, 2021Jul 30, 2021$0.40Quarterly
Mar 22, 2021Apr 30, 2021$0.39Quarterly
Dec 21, 2020Dec 31, 2020$0.56Quarterly