The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Sep 02, 2026
Snapshot (as of Sep 02, 2026): Invesco NASDAQ 100 ETF (QQQM) pays a $1.31 annual dividend ($0.35 quarterly), yielding 0.45% at $291.40/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.45%
Annual Dividend: $1.31 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 7
The Invesco NASDAQ 100 ETF dividend reflects a fund that holds the 100 largest nonfinancial companies listed on Nasdaq by market capitalization, spanning domestic and international names. At 0.44%, the yield is low by income standards, but the fund pays $1.3053 per share on a trailing basis, with the next ex-dividend date on June 22, 2026. QQQM pays quarterly, most recently distributing $0.3522 per share. With a beta of 1.233, this is a higher-volatility fund, suited to growth-and-income investors who accept price swings in exchange for dividend growth.
Invesco NASDAQ 100 ETF pays out dividends as a pass-through of income from its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Invesco NASDAQ 100 ETF dividend safety rests on the income generated by 100 of the largest nonfinancial Nasdaq-listed companies, a pool that spans multiple sectors and geographies. The primary risk is that dividend income from those holdings fluctuates with corporate earnings and distribution decisions, which means the fund's quarterly payment is not fixed and can vary year to year.
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 saw a slight dip from 2024's $1.2755, a reminder that annual payments from this fund are not guaranteed to rise every year.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +11.3% | $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 above-average dividend growth. The yield is classified as low (below 2%), and at 0.44% it sits above the 5-year average of 0.35%, so the current payout is running ahead of its own historical norm. The 17.8% annual growth rate is the defining feature here. What an investor gains is meaningful dividend expansion over time. What they accept is a yield that provides little immediate income and a beta of 1.233 that brings above-average price volatility.
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.6799 |
| 2025 | $1.2592 |
| 2024 | $1.2755 |
| 2023 | $1.0965 |
| 2022 | $0.9140 |
Project income from QQQM with the QQQM dividend calculator or track your full portfolio with the dividend tracker.