QQQ
Invesco QQQ Trust, Series 1 · Invesco · Benchmark
Data as of Oct 16, 2026 (US market close)
Last close
$709.80
TTM yield
0.44%
4 payments
Latest annualized
0.42%
$0.7514 on Sep 21, 2026
1Y total return
+18.85%
1Y price change
+18.30%
Pays
Quarterly
Expense ratio: see issuer
Price (raw close, 3 years)
Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.
Fund facts
- Issuer
- Invesco
- Strategy
- Benchmark
- Expense ratio
- Not loaded
- Price history from
- Jan 4, 2016
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Oct 8, 2026 | $0.7514 | Regular |
| Jun 22, 2026 | Jul 10, 2026 | $0.8135 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.7328 | Regular |
| Dec 22, 2025 | Dec 31, 2025 | $0.7941 | Regular |
| Sep 22, 2025 | Oct 31, 2025 | $0.694 | Regular |
| Jun 23, 2025 | Jul 31, 2025 | $0.5911 | Regular |
| Mar 24, 2025 | Apr 30, 2025 | $0.7157 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.8347 | Regular |
| Sep 23, 2024 | Oct 31, 2024 | $0.6769 | Regular |
| Jun 24, 2024 | Jul 31, 2024 | $0.7615 | Regular |
| Mar 18, 2024 | May 1, 2024 | $0.5735 | Regular |
| Dec 27, 2023 | Jan 16, 2024 | $0.2158 | Special |
| Dec 18, 2023 | Dec 29, 2023 | $0.8083 | Regular |
| Sep 18, 2023 | Oct 31, 2023 | $0.5356 | Regular |
| Jun 20, 2023 | Jul 31, 2023 | $0.504 | Regular |
| Mar 20, 2023 | Apr 28, 2023 | $0.4722 | Regular |
| Dec 19, 2022 | Dec 30, 2022 | $0.6554 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.5186 | Regular |
| Jun 21, 2022 | Jul 29, 2022 | $0.5274 | Regular |
| Mar 21, 2022 | Apr 29, 2022 | $0.4337 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.4914 | Regular |
| Sep 20, 2021 | Oct 29, 2021 | $0.4139 | Regular |
| Jun 21, 2021 | Jul 30, 2021 | $0.3968 | Regular |
| Mar 22, 2021 | Apr 30, 2021 | $0.3947 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.5613 | Regular |
| Sep 21, 2020 | Oct 30, 2020 | $0.3882 | Regular |
| Jun 22, 2020 | Jul 31, 2020 | $0.4243 | Regular |
| Mar 23, 2020 | Apr 30, 2020 | $0.3627 | Regular |
| Dec 23, 2019 | not published | $0.4577 | Regular |
| Sep 23, 2019 | not published | $0.3842 | Regular |
| Jun 24, 2019 | not published | $0.4156 | Regular |
| Mar 18, 2019 | not published | $0.3242 | Regular |
| Dec 24, 2018 | not published | $0.4206 | Regular |
| Sep 24, 2018 | not published | $0.3298 | Regular |
| Jun 18, 2018 | not published | $0.3764 | Regular |
| Mar 19, 2018 | not published | $0.2766 | Regular |
| Dec 18, 2017 | not published | $0.3294 | Regular |
| Sep 18, 2017 | not published | $0.3194 | Regular |
| Jun 16, 2017 | not published | $0.3784 | Regular |
| Mar 17, 2017 | not published | $0.2742 | Regular |
| Dec 16, 2016 | not published | $0.3549 | Regular |
| Sep 16, 2016 | not published | $0.2939 | Regular |
| Jun 17, 2016 | not published | $0.2867 | Regular |
| Mar 18, 2016 | not published | $0.3178 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.