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Data last updated: Oct 16, 2026
Snapshot (as of Oct 16, 2026): Invesco NASDAQ 100 ETF (QQQM) pays a $0.00 annual dividend, yielding 0.45% at $293.56/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.45%
Annual Dividend: $0.00 per share
Dividend Frequency: quarterly
Years of Dividend History: 7
The Invesco NASDAQ 100 ETF dividend comes from a fund that holds securities of 100 of the largest nonfinancial companies listed on Nasdaq, weighted by market capitalization. QQQM currently yields 0.43%, with a trailing annual dividend rate of $1.3155 per share paid quarterly. The next ex-dividend date is September 21, 2026. With a beta of 1.233, QQQM carries above-average price volatility, making it a better fit for growth-and-income investors than those seeking steady income.
Invesco NASDAQ 100 ETF pays out dividends as a pass-through of income generated by its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Invesco NASDAQ 100 ETF dividend safety is tied directly to the income produced by 100 large-cap nonfinancial Nasdaq-listed companies, which collectively drive the fund's distributable income. The most significant pressure point is the fund's non-diversified structure: concentration in a narrow slice of the market means any broad pullback in large-cap tech and growth names flows directly into the dividend.
Invesco NASDAQ 100 ETF dividend history shows a CAGR of 17.8% per year from 2021 to 2025. Per-share payments grew from $0.6549 in 2021 to $1.2592 in 2025 (2026 is a partial year and excluded from the growth calculation). The largest annual increase in the window was 39.7% in 2022, while 2025 saw a slight dip to $1.2592 from $1.2755 in 2024, the only year-over-year decline in the complete data window.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +11.2% | $0.91 (2022) | $1.26 (2025) |
| 5-Year | +43.6% | $0.21 (2020) | $1.26 (2025) |
QQQM fits growth-and-income investors who want exposure to large-cap nonfinancial Nasdaq companies and are willing to accept a low current yield in exchange for fast dividend growth. The yield is low (below 2%), currently at 0.43%, though that sits above the 5-year average of 0.34%, meaning the current payout is relatively elevated by the fund's own standards. The 17.8% annual growth rate over four years is the defining characteristic here. What an investor gains is a rapidly expanding income stream; what they accept is a starting yield that delivers little immediate income.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-21 | $0.3127 |
| 2026-06-22 | $0.3522 |
| 2026-03-23 | $0.3277 |
| 2025-12-22 | $0.3230 |
| 2025-09-22 | $0.3024 |
| 2025-06-23 | $0.3161 |
| 2025-03-24 | $0.3176 |
| 2024-12-23 | $0.3103 |
| 2024-09-23 | $0.2999 |
| 2024-06-24 | $0.3199 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.9926 |
| 2025 | $1.2592 |
| 2024 | $1.2755 |
| 2023 | $1.0965 |
| 2022 | $0.9146 |
Project income from QQQM with the QQQM dividend calculator or track your full portfolio with the dividend tracker.