Invesco QQQ Trust ETF (QQQ)
Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Invesco | 1999-03-11 | 0.20% | Quarterly | $0.81 | 0.42% | $723.70 |
Historical Performance
$578.11 → $723.81$3.02 distributions in selected period
8/12/20258/12/2026
Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.57% | +2.21% | +20.41% | +25.35% | +58.10% | +102.11% |
Latest Dividends
DateDividend
6/22/2026$0.81
3/23/2026$0.73
12/22/2025$0.79
9/22/2025$0.69
6/23/2025$0.59
Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $0.73 | $0.72 | $0.57 |
| April | |||
| May | |||
| June | $0.81 | $0.59 | $0.76 |
| July | |||
| August | |||
| September | $0.69 | $0.68 | |
| October | |||
| November | |||
| December | $0.79 | $0.84 |