Invesco QQQ Trust

Symbol

QQQ

Price

$491.25

Exchange

NASDAQ

Industry

Asset Management

Dividend Yield

0.69%

Ex-Dividend Date

09-23-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.23.2024

$482.44

$0.67686

0.14%

09.23.2024

10.31.2024

06.24.2024

$480.18

$0.7615

0.16%

06.24.2024

07.31.2024

03.18.2024

$433.92

$0.57345

0.13%

03.19.2024

04.30.2024

12.27.2023

$410.88

$0.21584

0.05%

12.28.2023

01.15.2024

12.18.2023

$405.34

$0.80826

0.20%

12.19.2023

12.29.2023

09.18.2023

$370.81

$0.53555

0.14%

09.19.2023

10.31.2023

06.20.2023

$367.93

$0.50395

0.14%

06.21.2023

07.31.2023

03.20.2023

$305.36

$0.47223

0.15%

03.21.2023

04.28.2023

12.19.2022

$274.25

$0.655

0.24%

12.20.2022

12.23.2022

09.19.2022

$289.32

$0.519

0.18%

09.20.2022

10.31.2022

06.21.2022

$274.69

$0.527

0.19%

06.22.2022

07.29.2022

03.21.2022

$351.49

$0.434

0.12%

03.22.2022

04.29.2022

12.20.2021

-

$0.491

0.10%

12.21.2021

12.31.2021

09.20.2021

-

$0.414

0.08%

09.21.2021

10.29.2021

06.21.2021

-

$0.397

0.08%

06.22.2021

07.30.2021

03.22.2021

-

$0.395

0.08%

03.23.2021

04.30.2021

12.21.2020

-

$0.56133

0.11%

12.22.2020

12.31.2020

06.22.2020

-

$0.42426

0.09%

06.23.2020

07.31.2020

03.23.2020

-

$0.36269

0.07%

03.24.2020

04.30.2020

12.23.2019

-

$0.45765

0.09%

12.24.2019

12.31.2019

09.23.2019

-

$0.38415

0.08%

09.24.2019

10.31.2019

06.24.2019

-

$0.41558

0.08%

06.25.2019

07.31.2019

03.18.2019

-

$0.32421

0.07%

03.19.2019

04.30.2019

12.24.2018

-

$0.42061

0.09%

12.26.2018

12.31.2018

09.24.2018

-

$0.32975

0.07%

09.25.2018

10.31.2018

06.18.2018

-

$0.37837

0.08%

06.19.2018

07.31.2018

03.19.2018

-

$0.27655

0.06%

03.20.2018

04.30.2018

12.18.2017

-

$0.32941

0.07%

12.19.2017

12.29.2017

09.18.2017

-

$0.31938

0.07%

09.19.2017

10.31.2017

06.16.2017

-

$0.37842

0.08%

06.20.2017

07.31.2017

03.17.2017

-

$0.27415

0.06%

03.21.2017

04.28.2017

12.16.2016

-

$0.35494

0.07%

12.20.2016

12.30.2016

09.16.2016

-

$0.29387

0.06%

09.20.2016

10.31.2016

06.17.2016

-

$0.28665

0.06%

06.21.2016

07.29.2016

03.18.2016

-

$0.3178

0.06%

03.22.2016

04.29.2016

12.18.2015

-

$0.34233

0.07%

12.22.2015

12.31.2015

09.18.2015

-

$0.26002

0.05%

09.22.2015

10.30.2015

06.19.2015

-

$0.25416

0.05%

06.23.2015

07.31.2015

03.20.2015

-

$0.24806

0.05%

03.24.2015

04.30.2015

12.19.2014

-

$0.38681

0.08%

12.23.2014

12.31.2014

09.19.2014

-

$0.2378

0.05%

09.23.2014

10.31.2014

06.20.2014

-

$0.2491

0.05%

06.24.2014

07.31.2014

03.21.2014

-

$0.20606

0.04%

03.25.2014

04.30.2014

02.27.2014

-

$0.37313

0.08%

03.03.2014

03.07.2014

12.20.2013

-

$0.27241

0.06%

12.24.2013

12.31.2013

09.20.2013

-

$0.23771

0.05%

09.24.2013

10.31.2013

06.21.2013

-

$0.22361

0.05%

06.25.2013

07.31.2013

03.15.2013

-

$0.15931

0.03%

03.19.2013

04.30.2013

12.21.2012

-

$0.36663

0.07%

12.26.2012

12.31.2012

09.21.2012

-

$0.2002

0.04%

09.25.2012

10.31.2012

06.15.2012

-

$0.14312

0.03%

06.19.2012

07.31.2012

03.16.2012

-

$0.11283

0.02%

03.20.2012

04.30.2012

12.27.2011

-

$0.049

0.01%

-

12.16.2011

-

$0.16052

0.03%

12.20.2011

12.30.2011

09.16.2011

-

$0.10434

0.02%

09.20.2011

10.31.2011

06.17.2011

-

$0.12079

0.02%

06.21.2011

07.29.2011

03.18.2011

-

$0.07687

0.02%

03.22.2011

04.29.2011

12.17.2010

-

$0.10832

0.02%

12.21.2010

12.31.2010

09.17.2010

-

$0.11155

0.02%

09.21.2010

10.29.2010

06.25.2010

-

$0.089

0.02%

-

06.18.2010

-

$0.0893

0.02%

06.22.2010

07.30.2010

03.19.2010

-

$0.05146

0.01%

03.23.2010

04.30.2010

12.18.2009

-

$0.0776

0.02%

12.22.2009

12.31.2009

09.18.2009

-

$0.04076

0.01%

09.22.2009

10.30.2009

06.19.2009

-

$0.04394

0.01%

06.23.2009

07.31.2009

03.20.2009

-

$0.04888

0.01%

03.24.2009

04.30.2009

12.19.2008

-

$0.04346

0.01%

12.23.2008

12.31.2008

09.19.2008

-

$0.02807

0.01%

09.23.2008

10.31.2008

06.20.2008

-

$0.03441

0.01%

06.24.2008

07.31.2008

03.20.2008

-

$0.03252

0.01%

03.25.2008

04.30.2008

12.21.2007

-

$0.05331

0.01%

12.26.2007

12.31.2007

09.21.2007

-

$0.026

0.01%

09.25.2007

10.31.2007

06.15.2007

-

$0.03693

0.01%

06.19.2007

07.31.2007

03.16.2007

-

$0.0267

0.01%

03.20.2007

04.30.2007

12.15.2006

-

$0.05449

0.01%

12.19.2006

12.29.2006

09.15.2006

-

$0.0234

0.00%

09.19.2006

10.31.2006

06.16.2006

-

$0.0257

0.01%

06.20.2006

07.31.2006

03.17.2006

-

$0.0291

0.01%

03.21.2006

04.28.2006

12.16.2005

-

$0.1011

0.02%

12.20.2005

12.30.2005

06.17.2005

-

$0.03476

0.01%

06.21.2005

07.29.2005

12.17.2004

-

$0.37858

0.08%

12.21.2004

12.31.2004

12.24.2003

-

$0.01358

0.00%

12.29.2003

12.31.2003