Invesco QQQ Trust, Series 1
QQQDividend History
Investors can expect a dividend payout of $0.81 per share, scheduled to be distributed in 5 days on July 10, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 10, 2026 | $0.81 | 2026-06-22 | 2026-06-22 |
| March 27, 2026 | $0.73 | 2026-03-23 | 2026-03-23 |
| December 31, 2025 | $0.79 | 2025-12-22 | 2025-12-22 |
| October 31, 2025 | $0.69 | 2025-09-22 | 2025-09-22 |
| July 31, 2025 | $0.59 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Consistent Payer: Invesco QQQ Trust, Series 1 has rewarded shareholders with 64 dividend payments over the past 15 years.
- Total Returned Value: Investors who held QQQ shares during this period received a total of $25.57 per share in dividend income.
- Latest Payout: The most recent dividend of $0.81/share was paid 100 days ago, on March 27, 2026.
- Yield & Schedule: QQQ currently pays dividends quarterly with an annual yield of 0.43%.
- Dividend Growth: Since 2011, the dividend payout has grown by 958.3%, from $0.08 to $0.81.
Company News
The Invesco QQQ Trust has delivered strong 5-year returns of 111%, but faces valuation concerns with a weighted-average P/E ratio of 36.5. The ETF's heavy exposure to unproven AI spending trends, particularly through top holdings like Nvidia, Microsoft, and Amazon, poses risks if returns disappoint. Investors should adopt a long-term perspective ...
Tech ETFs have experienced significant volatility and major declines during market downturns (dot-com crash, financial crisis, 2022 bear market), but have consistently recovered and delivered strong long-term returns. For long-term investors, tech ETFs remain a sound investment strategy, though short-term volatility should be expected. Dollar-cos...
SpaceX will join the Nasdaq-100 index on July 7, 2026, without the traditional seasoning period, which will automatically add it to the Invesco QQQ Trust ETF. However, SpaceX's initial weight in the index will be less than 1% due to limited public float, making its impact modest. The article concludes that QQQ remains a solid investment choice de...
SpaceX will be added to the Nasdaq-100 index on July 7, just 15 trading days after its June 12 IPO under new fast-track rules. This forced buying is expected to total about $4.3 billion, with the stock entering at less than 1% weighting due to modified index rules. Index fund investors will gain indirect exposure to the volatile, money-losing com...
Tech stocks led a broad market rally on the final trading day of June, driven by semiconductor strength and AI infrastructure optimism. The Nasdaq Composite rose 1.34%, S&P 500 gained 0.71%, while the Dow added 0.29%. Chip stocks surged with the semiconductor ETF climbing 3.6%, while SpaceX jumped 4.1% on government investment program discussions.
