Invesco NASDAQ 100 ETF
Invesco · Exchange-traded fund
$296.96
TTM yield0.44%Trailing twelve months
Indicated yield0.42%Latest payment, annualized
12-month dividends$1.324 payments per share
Last dividend$0.3127Ex-date Sep 21, 2026
1Y total return+15.40%Reinvested at ex-date close
NAV erosion gradeAPrice +14.8% a year
Performance
Growth of QQQM. Add up to 9 tickers to compare.
QQQM
QQQM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in QQQM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,687
−3.13%
- Price change
- -3.13%
- Dividends
- —
3 months$10,584
+5.84%
- Price change
- +5.73%
- Dividends
- $11
6 months$10,881
+8.81%
- Price change
- +8.57%
- Dividends
- $24
1 year$11,540
+15.40%
- Price change
- +14.84%
- Dividends
- $51
2 years$14,721
+47.21%
- Price change
- +45.68%
- Dividends
- $126
5 years$19,617
+96.17%
- Price change
- +90.10%
- Dividends
- $364
Dividend history Payout shrinking −11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.3127−11.21%
- Jun 22, 2026$0.3522+7.46%
- Mar 23, 2026$0.3277+1.45%
- Dec 22, 2025$0.323+6.80%
- Sep 22, 2025$0.3025−4.32%
- Jun 23, 2025$0.3161−0.48%
- Mar 24, 2025$0.3176+2.36%
- Dec 23, 2024$0.3103—
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 | — | — | $0.3277 | — | — | $0.3522 | — | — | $0.3127 | — | — | — | $0.9925 |
| 2025 | — | — | $0.3176 | — | — | $0.3161 | — | — | $0.3025 | — | — | $0.323 | $1.26 |
| 2024 | — | — | $0.3454 | — | — | $0.3199 | — | — | $0.2999 | — | — | $0.3103 | $1.28 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare QQQM with…
Side-by-side yield, total return and fee comparisons with QQQM.