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Dividend Calendar

QQQM Ex-Dividend Dates 2026

Next scheduled ex-dividend date: Dec 21, 2026. Every quarterly ex-dividend date and pay date for Invesco NASDAQ 100 ETF this year — what has been paid so far, and the published schedule for the rest of 2026.

Updated September 2026 · 3 ex-dates recorded in 2026

ScheduleQuarterly
Last ex-dateSep 21, 2026
Next ex-dateDec 21, 2026
Last distribution$0.313

2026 at a glance

Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.

Jan—no payment
Feb—no payment
Mar$0.3281 payment
Apr—no payment
May—no payment
Jun$0.3521 payment
Jul—no payment
Aug—no payment
Sep$0.3131 payment
Oct—no payment
Nov—no payment
Dec1 est.date expected

Upcoming QQQM ex-dividend dates

Declared catalog dates and issuer-published 2026 schedule rows for QQQM. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.

Ex-dividend datePay dateAmount / shareStatus
Dec 21, 2026 issuerDec 28, 2026 issuer—Declared

2026 QQQM ex-dividend dates and pay dates so far

Most recent first. 3 distributions recorded in 2026, $0.993 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Sep 21, 2026Sep 25, 2026$0.313Paid
Jun 22, 2026Jun 26, 2026$0.352Paid
Mar 23, 2026Mar 27, 2026$0.328Paid

Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the QQQM dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

2025 QQQM dividend calendar

Last year's full schedule for reference: 4 ex-dividend dates, $1.259 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Dec 22, 2025Dec 26, 2025$0.323Paid
Sep 22, 2025Sep 26, 2025$0.302Paid
Jun 23, 2025Jun 27, 2025$0.316Paid
Mar 24, 2025Mar 28, 2025$0.318Paid

Frequently asked questions

When is QQQM's next ex-dividend date?

QQQM's next issuer-published ex-dividend date is Dec 21, 2026, with payment on Dec 28, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.

How often does QQQM pay?

Invesco NASDAQ 100 ETF (QQQM) has been paying on a quarterly schedule, with ex-dates typically around the 22nd of the month. This page records 24 distributions since Dec 21, 2020.

When does QQQM actually pay after the ex-date?

Over its recent distributions, QQQM has paid about 4 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 21, 2026 and paid on Sep 25, 2026.

How much has QQQM paid in 2026?

So far in 2026, QQQM has gone ex-dividend 3 times, totaling $0.993 per share as declared on each date. The last recorded distribution was $0.313 per share on Sep 21, 2026. Data as of September 2026.

Are the estimated dates on this page official?

Rows marked "declared" come from QQQM's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.

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