DV
Dividend Vision

Dividend History

QQQM Dividend History

Every recorded distribution from Invesco NASDAQ 100 ETF since 2020 — per-payment amounts, annual totals, and payout changes.

Updated September 2026 · 24 recorded payments

Distribution rate0.41%
ScheduleQuarterly
Last payment$0.313
Paying since2020

Recent payments

The last 24 recorded per-share distributions. Hover any bar for the date and amount.

Dec 21, 2020 · $0.206 per shareMar 22, 2021 · $0.157 per shareJun 21, 2021 · $0.182 per shareSep 20, 2021 · $0.166 per shareDec 20, 2021 · $0.149 per shareMar 21, 2022 · $0.194 per shareJun 21, 2022 · $0.205 per shareSep 19, 2022 · $0.245 per shareDec 19, 2022 · $0.27 per shareMar 20, 2023 · $0.254 per shareJun 20, 2023 · $0.217 per shareSep 18, 2023 · $0.245 per shareDec 18, 2023 · $0.381 per shareMar 18, 2024 · $0.345 per shareJun 24, 2024 · $0.32 per shareSep 23, 2024 · $0.30 per shareDec 23, 2024 · $0.31 per shareMar 24, 2025 · $0.318 per shareJun 23, 2025 · $0.316 per shareSep 22, 2025 · $0.302 per shareDec 22, 2025 · $0.323 per shareMar 23, 2026 · $0.328 per shareJun 22, 2026 · $0.352 per shareSep 21, 2026 · $0.313 per shareDec 21, 2020Sep 21, 2026Per-share payment, last 24 distributions

Annual totals

Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.

PeriodTotal paid / sharePaymentsYoY changeComparison basis
2026 YTD$0.9933+6.1%Year to date vs prior-year YTD
2025$1.2594-1.3%Full calendar year
2024$1.2754+16.2%Full calendar year
2023$1.0974+20.0%Full calendar year
2022$0.9144+39.8%Full calendar year
2021$0.6544—Full calendar year
2020$0.2061—Partial launch year

All 24 recorded payments

Most recent first. The change column compares each payment to the one before it.

DateAmount / shareChange
Sep 21, 2026$0.313-11.1%
Jun 22, 2026$0.352+7.3%
Mar 23, 2026$0.328+1.5%
Dec 22, 2025$0.323+7.0%
Sep 22, 2025$0.302-4.4%
Jun 23, 2025$0.316-0.6%
Mar 24, 2025$0.318+2.6%
Dec 23, 2024$0.31+3.3%
Sep 23, 2024$0.30-6.3%
Jun 24, 2024$0.32-7.2%
Mar 18, 2024$0.345-9.4%
Dec 18, 2023$0.381+55.5%
Sep 18, 2023$0.245+12.9%
Jun 20, 2023$0.217-14.6%
Mar 20, 2023$0.254-5.9%
Dec 19, 2022$0.27+10.2%
Sep 19, 2022$0.245+19.5%
Jun 21, 2022$0.205+5.7%
Mar 21, 2022$0.194+30.2%
Dec 20, 2021$0.149-10.2%
Sep 20, 2021$0.166-8.8%
Jun 21, 2021$0.182+15.9%
Mar 22, 2021$0.157-23.8%
Dec 21, 2020$0.206—

Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

How often does QQQM pay dividends?

Invesco NASDAQ 100 ETF (QQQM) currently makes quarterly distributions. This page records 24 payments since Dec 21, 2020.

What was QQQM's most recent dividend?

The most recent recorded distribution was $0.313 per share on Sep 21, 2026. Data as of September 2026.

How much has QQQM paid in 2026?

So far in 2026, QQQM has made 3 distributions totaling $0.993 per share on the ex-date basis used by this table.

How much did QQQM pay in 2025?

In 2025, QQQM made 4 distributions totaling $1.259 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.

Is QQQM's distribution guaranteed to stay the same?

No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.

Keep researching