
Invesco QQQ Trust QQQ | NASDAQ
After Hours
Next Earnings: Mar 31, 2025
Company Overview:
10 Year Performance Metrics:
QQQ Dividend Payments, Yield & Share Price charts
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QQQ Dividends Info:
QQQ Dividend History: Dates, Payments & Yield list
Below is a schedule of all QQQ dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
---|---|---|---|---|---|
03/24/2025 | 04/30/2025 | $0.716 | 0.61% | 0.58% | $490.66 |
12/23/2024 | 12/31/2024 | $0.835 | 0.54% | 0.64% | $522.87 |
09/23/2024 | 10/31/2024 | $0.677 | 0.46% | 0.56% | $483.04 |
06/24/2024 | 07/31/2024 | $0.762 | 0.5% | 0.64% | $473.96 |
03/18/2024 | 04/30/2024 | $0.573 | 0.49% | 0.52% | $437.48 |
12/27/2023 | 01/15/2024 | $0.216 | 0.5% | 0.21% | $411.50 |
12/18/2023 | 12/29/2023 | $0.808 | 0.57% | 0.79% | $407.08 |
09/18/2023 | 10/31/2023 | $0.536 | 0.58% | 0.58% | $370.66 |
06/20/2023 | 07/31/2023 | $0.504 | 0.59% | 0.55% | $366.90 |
03/20/2023 | 04/28/2023 | $0.472 | 0.71% | 0.62% | $305.97 |
12/19/2022 | 12/23/2022 | $0.655 | 0.79% | 0.97% | $269.75 |
09/19/2022 | 10/31/2022 | $0.519 | 0.68% | 0.71% | $291.05 |
06/21/2022 | 07/29/2022 | $0.527 | 0.66% | 0.75% | $281.08 |
03/21/2022 | 04/29/2022 | $0.434 | 0.5% | 0.5% | $350.08 |
12/20/2021 | 12/31/2021 | $0.491 | 0.45% | 0.52% | $380.69 |
09/20/2021 | 10/29/2021 | $0.414 | 0.48% | 0.45% | $365.70 |
06/21/2021 | 07/30/2021 | $0.397 | 0.52% | 0.46% | $344.36 |
03/22/2021 | 04/30/2021 | $0.395 | 0.55% | 0.5% | $318.61 |
12/21/2020 | 12/31/2020 | $0.561 | 0.58% | 0.73% | $308.92 |
06/22/2020 | 07/31/2020 | $0.424 | 0.66% | 0.69% | $246.74 |
03/23/2020 | 04/30/2020 | $0.363 | 0.95% | 0.85% | $170.46 |
12/23/2019 | 12/31/2019 | $0.458 | 0.75% | 0.86% | $211.81 |
09/23/2019 | 10/31/2019 | $0.384 | 0.81% | 0.81% | $190.50 |
06/24/2019 | 07/31/2019 | $0.416 | 0.79% | 0.88% | $188.16 |
03/18/2019 | 04/30/2019 | $0.324 | 0.81% | 0.73% | $178.45 |
12/24/2018 | 12/31/2018 | $0.421 | 0.98% | 1.17% | $143.50 |
09/24/2018 | 10/31/2018 | $0.330 | 0.71% | 0.72% | $183.89 |
06/18/2018 | 07/31/2018 | $0.378 | 0.74% | 0.86% | $176.50 |
03/19/2018 | 04/30/2018 | $0.277 | 0.78% | 0.66% | $167.10 |
12/18/2017 | 12/29/2017 | $0.329 | 0.82% | 0.83% | $158.64 |
09/18/2017 | 10/31/2017 | $0.319 | 0.91% | 0.88% | $145.55 |
06/16/2017 | 07/31/2017 | $0.378 | 0.94% | 1.1% | $138.15 |
03/17/2017 | 04/28/2017 | $0.274 | 0.92% | 0.83% | $131.69 |
12/16/2016 | 12/30/2016 | $0.355 | 1.05% | 1.19% | $119.60 |
09/16/2016 | 10/31/2016 | $0.294 | 1.06% | 1% | $117.29 |
06/17/2016 | 07/29/2016 | $0.287 | 1.13% | 1.08% | $106.49 |
03/18/2016 | 04/29/2016 | $0.318 | 1.09% | 1.18% | $107.37 |
12/18/2015 | 12/31/2015 | $0.342 | 1.01% | 1.25% | $109.83 |
09/18/2015 | 10/30/2015 | $0.260 | 1.09% | 0.99% | $105.35 |
06/19/2015 | 07/31/2015 | $0.254 | 1.03% | 0.93% | $109.89 |
03/20/2015 | 04/30/2015 | $0.248 | 1.03% | 0.91% | $108.53 |
12/19/2014 | 12/31/2014 | $0.387 | 1.04% | 1.48% | $104.32 |
09/19/2014 | 10/31/2014 | $0.238 | 1.07% | 0.95% | $99.98 |
06/20/2014 | 07/31/2014 | $0.249 | 1.19% | 1.07% | $92.77 |
03/21/2014 | 04/30/2014 | $0.206 | 1.22% | 0.93% | $89.00 |
02/27/2014 | 03/07/2014 | $0.373 | 1.22% | 1.65% | $90.44 |
12/20/2013 | 12/31/2013 | $0.272 | 1.03% | 1.26% | $86.50 |
09/20/2013 | 10/31/2013 | $0.238 | 1.25% | 1.21% | $78.99 |
06/21/2013 | 07/31/2013 | $0.224 | 1.35% | 1.27% | $70.43 |
03/15/2013 | 04/30/2013 | $0.159 | 1.27% | 0.93% | $68.51 |
12/21/2012 | 12/31/2012 | $0.367 | 1.26% | 2.25% | $65.20 |
09/21/2012 | 10/31/2012 | $0.200 | 0.72% | 1.14% | $70.15 |
06/15/2012 | 07/31/2012 | $0.143 | 0.74% | 0.91% | $62.99 |
03/16/2012 | 04/30/2012 | $0.113 | 0.64% | 0.68% | $66.52 |
12/27/2011 | 12/29/2011 | $0.049 | 0.77% | 0.35% | $56.24 |
12/16/2011 | 12/30/2011 | $0.161 | 0.84% | 1.17% | $54.86 |
09/16/2011 | 10/31/2011 | $0.104 | 0.72% | 0.74% | $56.59 |
06/17/2011 | 07/29/2011 | $0.121 | 0.78% | 0.9% | $53.79 |
03/18/2011 | 04/29/2011 | $0.077 | 0.71% | 0.57% | $54.45 |
12/17/2010 | 12/31/2010 | $0.108 | 0.73% | 0.79% | $54.52 |
09/17/2010 | 10/29/2010 | $0.112 | 0.71% | 0.93% | $47.99 |
06/25/2010 | 06/30/2010 | $0.089 | 0.67% | 0.79% | $45.27 |
06/18/2010 | 07/30/2010 | $0.089 | 0.54% | 0.76% | $47.00 |
03/19/2010 | 04/30/2010 | $0.051 | 0.44% | 0.43% | $47.49 |
12/18/2009 | 12/31/2009 | $0.073 | 0.47% | 0.66% | $44.46 |
09/18/2009 | 10/30/2009 | $0.041 | 0.42% | 0.39% | $42.44 |
06/19/2009 | 07/31/2009 | $0.044 | 0.45% | 0.49% | $36.16 |
03/20/2009 | 04/30/2009 | $0.049 | 0.53% | 0.67% | $29.18 |
12/19/2008 | 12/31/2008 | $0.043 | 0.46% | 0.58% | $29.86 |
09/19/2008 | 10/31/2008 | $0.028 | 0.35% | 0.26% | $42.90 |
06/20/2008 | 07/31/2008 | $0.034 | 0.31% | 0.29% | $47.42 |
03/20/2008 | 04/30/2008 | $0.033 | 0.35% | 0.31% | $43.09 |
12/21/2007 | 12/31/2007 | $0.053 | 0.28% | 0.41% | $51.85 |
09/21/2007 | 10/31/2007 | $0.026 | 0.29% | 0.21% | $50.36 |
06/15/2007 | 07/31/2007 | $0.037 | 0.3% | 0.31% | $47.76 |
03/16/2007 | 04/30/2007 | $0.027 | 0.3% | 0.25% | $42.83 |
12/15/2006 | 12/29/2006 | $0.054 | 0.3% | 0.49% | $44.43 |
09/15/2006 | 10/31/2006 | $0.023 | 0.45% | 0.23% | $40.11 |
06/16/2006 | 07/31/2006 | $0.026 | 0.5% | 0.27% | $38.34 |
03/17/2006 | 04/28/2006 | $0.029 | 0.4% | 0.28% | $41.45 |
12/16/2005 | 12/30/2005 | $0.101 | 1.24% | 0.97% | $41.58 |
06/17/2005 | 07/29/2005 | $0.035 | 1.09% | 0.37% | $37.87 |
12/17/2004 | 12/31/2004 | $0.379 | 1% | 3.84% | $39.47 |
12/24/2003 | 12/31/2003 | $0.014 | 0.04% | 0.16% | $35.90 |
Projected Future Returns & Dividends for QQQ
Based on past 10-year performance, here are QQQ growth metrics:
Share price CAGR of +16.09%
Dividend CAGR of +11.18%
Using QQQ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
QQQ (DRIP) | QQQ - No DRIP | |
---|---|---|
Current Price | $468.92 | $468.92 |
Start Shares | 21.33 | 21.33 |
Start Value | $10,000 | $10,000 |
After 10 years: | ||
Final Share Count | 22.62 | 21.33 |
Dividends Payment | $2.41 | $2.41 |
Annual Dividends | $218 | $205 |
Yield on cost | 2.18% | 2.05% |
Share Price | $1,796.01 | $1,796.01 |
Total Dividends | $1,245 | $1,201 |
Final Value | $40,629 | $39,502 |
NOTE: Above numbers are our estimate based on QQQ's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Invesco QQQ Trust (QQQ) had its IPO on 1999-03-10, and is trader on NASDAQ stock exchange.
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Website - not listed.