Invesco NASDAQ 100 ETF
QQQMDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.35 | 2026-06-22 | 2026-06-22 |
| March 27, 2026 | $0.33 | 2026-03-23 | 2026-03-23 |
| December 26, 2025 | $0.32 | 2025-12-22 | 2025-12-22 |
| September 26, 2025 | $0.30 | 2025-09-22 | 2025-09-22 |
| June 27, 2025 | $0.32 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Consistent Payer: Invesco NASDAQ 100 ETF has rewarded shareholders with 23 dividend payments over the past 6 years.
- Total Returned Value: Investors who held QQQM shares during this period received a total of $6.09 per share in dividend income.
- Latest Payout: The most recent dividend of $0.35/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: QQQM currently pays dividends quarterly with an annual yield of 0.46%.
- Dividend Growth: Since 2020, the dividend payout has grown by 70.7%, from $0.21 to $0.35.
Company News
Invesco senior managing director Jeffrey H. Kupor sold 26,002 shares valued at $702,314 on July 2, 2026, but this was a non-discretionary tax withholding event related to restricted stock unit vesting, not a voluntary sale. The transaction is insignificant for investors to monitor. More importantly, Invesco posted its 11th consecutive quarter of ...
SpaceX joined the Nasdaq-100 index on July 7, 2026, but despite its $2 trillion market cap, its influence on the index is minimal. Due to free-float market capitalization weighting (only ~5% of SpaceX shares are publicly available), SpaceX ranks only 21st in the index with a 1.25% weight, not in the top 10 as total market cap would suggest. Inves...
While the S&P 500 trades near record highs at elevated valuations (P/E of 21.3), the Invesco Nasdaq 100 ETF offers more targeted exposure to AI, semiconductors, and cloud computing despite a higher P/E of 25.1. The ETF's concentration in growth leaders like Nvidia, Apple, and Microsoft provides stronger growth potential but carries higher volatil...
SpaceX officially went public on June 12 as the largest IPO ever with a $2 trillion market cap. On July 7, it will join the Nasdaq-100 index under new fast-track entry rules for mega-IPOs, becoming the first company to do so. The stock is expected to have approximately 1% weighting in the index, impacting ETFs like QQQ and QQQM.
SpaceX will be added to the Nasdaq-100 index on July 7, 2026, under new fast-track eligibility criteria for mega IPOs. This means QQQ and QQQM ETF investors will automatically own SpaceX shares. JPMorgan estimates $4.3 billion in buying pressure from index-tracking funds, which could create stock volatility. SpaceX will have approximately 1% weig...
