Invesco QQQ Trust ETF
Invesco · Exchange-traded fund
$757.73
TTM yield0.41%Trailing twelve months
Indicated yield0.40%Latest payment, annualized
12-month dividends$3.094 payments per share
Last dividend$0.751Ex-date Sep 21, 2026
1Y total return+25.93%Dividends reinvested
NAV erosion gradeAPrice +25.4% a year
Expense ratio0.20%Annual fund fee
Performance
Growth of QQQ. Add up to 9 tickers to compare.
QQQ
QQQ
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in QQQ became, with dividends reinvested.
1 month$10,550
+5.50%
- Price change
- +5.39%
- Dividends
- $10
3 months$10,692
+6.92%
- Price change
- +6.81%
- Dividends
- $11
6 months$12,901
+29.01%
- Price change
- +28.74%
- Dividends
- $27
1 year$12,593
+25.93%
- Price change
- +25.35%
- Dividends
- $51
2 years$15,875
+58.75%
- Price change
- +57.17%
- Dividends
- $123
5 years$21,506
+115.06%
- Price change
- +108.76%
- Dividends
- $361
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.751−7.63%
- Jun 22, 2026$0.813+10.91%
- Mar 23, 2026$0.733−7.68%
- Dec 22, 2025$0.794+14.41%
- Sep 22, 2025$0.694+17.43%
- Jun 23, 2025$0.591−17.46%
- Mar 24, 2025$0.716−14.25%
- Dec 23, 2024$0.835—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.733 | — | — | $0.813 | — | — | $0.751 | — | — | — | $2.30 |
| 2025 | — | — | $0.716 | — | — | $0.591 | — | — | $0.694 | — | — | $0.794 | $2.80 |
| 2024 | — | — | $0.573 | — | — | $0.762 | — | — | $0.677 | — | — | $0.835 | $2.85 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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Side-by-side yield, total return and fee comparisons with QQQ.