QQQM Dividend Yield 2026: Invesco NASDAQ 100 ETF

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Data last updated: Jul 18, 2026

Snapshot (as of Jul 18, 2026): Invesco NASDAQ 100 ETF (QQQM) pays a $1.31 annual dividend ($0.35 quarterly), yielding 0.46% at $286.31/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 0.46%

Annual Dividend: $1.31 per share

Ex-Dividend Date: 2026-06-22

Dividend Frequency: quarterly

Sector: Financial Services

Years of Dividend History: 7

About Invesco NASDAQ 100 ETF Dividend

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 0.45%, with a trailing annual dividend rate of $1.3053 per share paid quarterly. The next ex-dividend date is June 22, 2026, with the most recent quarterly payment at $0.3522 per share. With a beta of 1.23, QQQM carries above-average price volatility, making it a better fit for growth-oriented investors than those seeking steady income.

Dividend Safety

Invesco NASDAQ 100 ETF pays out dividends as a pass-through of income generated by its underlying holdings, a payout ratio classified as not applicable (fund/ETF). Invesco NASDAQ 100 ETF dividend safety is structurally tied to the income produced by 100 large-cap nonfinancial Nasdaq-listed companies, which collectively drive the distributions passed through to shareholders. The primary pressure point is that QQQM is non-diversified, meaning concentration in a narrow set of large-cap technology-oriented holdings can amplify the impact of any broad market or sector-level income decline on distributions.

Invesco NASDAQ 100 ETF (QQQM) Dividend Growth Rate, CAGR, and History

Invesco NASDAQ 100 ETF dividend history shows a CAGR of 17.8% per year from 2021 to 2025. Per-share payments grew from $0.6540 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 39.8% in 2022, while 2025 showed a modest dip from 2024's $1.2755 to $1.2592, the only year in the window where the annual total did not rise.

Invesco NASDAQ 100 ETF Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+11.3%	$0.91 (2022)	$1.26 (2025)
5-Year	+43.6%	$0.21 (2020)	$1.26 (2025)

Is Invesco NASDAQ 100 ETF a Good Dividend Stock?

QQQM fits growth-and-income investors who prioritize dividend growth over current yield, particularly those comfortable holding a concentrated basket of large-cap nonfinancial Nasdaq companies. The yield is low (below 2%), currently at 0.45%, though that sits above the 5-year average of 0.36%, meaning the current entry point offers slightly more income than the historical norm. The 17.8% annualized dividend growth rate over four years is the defining characteristic here. What an investor gains is meaningful dividend growth from a large-cap-focused fund. The trade-off is a yield too thin to serve as a primary income source, paired with a beta of 1.23 that brings real price swings.

Recent Invesco NASDAQ 100 ETF Dividend Payments

Payment Date	Amount per Share
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
2024-03-18	$0.3454

Invesco NASDAQ 100 ETF Annual Dividend History

Year	Total Dividends
2026	$0.6799
2025	$1.2592
2024	$1.2755
2023	$1.0965
2022	$0.9140

Related Financial Services Dividend Stocks

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• JPM — JPMorgan Chase & Co. (1.76% yield)
• IVV — iShares Core S&P 500 ETF (1.10% yield)
• FXAIX — Fidelity 500 Index Fund (1.06% yield)

Frequently Asked Questions

How often does Invesco NASDAQ 100 ETF pay dividends?

Invesco NASDAQ 100 ETF pays dividends quarterly. The most recent payment was $0.3522 per share, with the next ex-dividend date set for June 22, 2026.

What is Invesco NASDAQ 100 ETF's current dividend yield?

The current QQQM dividend yield is 0.45%, which is above the fund's 5-year average yield of 0.36%. That makes the current yield slightly elevated relative to its own history, though it remains well below 2%.

Has Invesco NASDAQ 100 ETF ever cut its dividend?

No full-year dividend cut appears in the available history from 2021 to 2025. Annual per-share payments rose each year through 2024, with 2025 showing a minor dip from $1.2755 to $1.2592 on a full-year basis.

How fast has Invesco NASDAQ 100 ETF grown its dividend?

Invesco NASDAQ 100 ETF has grown its dividend at a compound annual growth rate (CAGR) of 17.8% per year from 2021 to 2025. Per-share payments rose from $0.6540 to $1.2592 over that four-year window.

Is Invesco NASDAQ 100 ETF a good dividend stock for income investors?

QQQM is not a high-yield income vehicle. At 0.45%, the yield is low (below 2%), but the 17.8% annualized dividend growth rate makes it more relevant for investors who want growing income over time rather than immediate cash flow.

What type of investor is Invesco NASDAQ 100 ETF best suited for?

QQQM suits growth-and-income investors who prioritize dividend growth over current yield. The 0.45% yield is thin for pure income needs, but the 17.8% CAGR over four years appeals to investors focused on long-term income expansion.

Why is Invesco NASDAQ 100 ETF dividend yield low?

The yield is low because QQQM holds 100 large-cap nonfinancial Nasdaq companies that tend to reinvest earnings rather than pay large dividends. The fund passes through only the income those holdings generate, which keeps the yield well below 2%.

How does Invesco NASDAQ 100 ETF compare to its own historical yield?

At 0.45%, the current yield is above the fund's 5-year average of 0.36%. That gap of roughly 9 basis points means the fund is currently distributing more income relative to its price than it has on average over the past five years.

Latest QQQM News

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