Invesco Capital Management LLC - Invesco QQQ Trust Series 1 (QQQ) Dividend History
The investment seeks investment results that generally correspond to the price and yield performance of the index.
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the Nasdaq-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Last update 09/24/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.41 |
1.58 |
1.73 |
1.69 |
2.14 |
1.51 |
| Average Price |
170.27 |
186.08 |
250.74 |
353.04 |
310.74 |
332.18 |
| Yield |
0.83% |
0.85% |
0.69% |
0.48% |
0.69% |
0.45% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-29 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.16 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.60% |
| 52-Week Trailing Yield |
0.68% |
| 6-Year Average Yield |
0.63% |
| 6-Year Dividend Change |
53.19% |
| 6-Year Yearly Dividend Change |
8.87% |
|
Number of Dividend Payments
(2003-12-24 - 2023-09-18)
|
66 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.54 |
|
| 2023-06-20 |
$0.50 |
|
| 2023-03-20 |
$0.47 |
|
| 2022-12-19 |
$0.66 |
|
| 2022-09-19 |
$0.52 |
|
| 2022-06-21 |
$0.53 |
|
| 2022-03-21 |
$0.43 |
|
| 2021-12-20 |
$0.49 |
|
| 2021-09-20 |
$0.41 |
|
| 2021-06-21 |
$0.40 |
|
| 2021-03-22 |
$0.39 |
|
| 2020-12-21 |
$0.56 |
|
| 2020-09-21 |
$0.39 |
|
| 2020-06-22 |
$0.42 |
|
| 2020-03-23 |
$0.36 |
|
| 2019-12-23 |
$0.46 |
|
| 2019-09-23 |
$0.38 |
|
| 2019-06-24 |
$0.42 |
|
| 2019-03-18 |
$0.32 |
|
| 2018-12-24 |
$0.42 |
|
| 2018-09-24 |
$0.33 |
|
| 2018-06-18 |
$0.38 |
|
| 2018-03-19 |
$0.28 |
|
| 2017-12-18 |
$0.33 |
|
| 2017-09-18 |
$0.32 |
|
| 2017-06-16 |
$0.38 |
|
| 2017-03-17 |
$0.27 |
|
| 2016-12-16 |
$0.36 |
|
| 2016-09-16 |
$0.29 |
|
| 2016-06-17 |
$0.29 |
|
| 2016-03-18 |
$0.32 |
|
| 2015-12-18 |
$0.34 |
|
| 2015-09-18 |
$0.26 |
|
| 2015-06-19 |
$0.25 |
|
| 2015-03-20 |
$0.25 |
|
| 2014-12-19 |
$0.39 |
|
| 2014-09-19 |
$0.24 |
|
| 2014-06-20 |
$0.25 |
|
| 2014-03-21 |
$0.21 |
|
| 2014-02-27 |
$0.37 |
|
| 2013-12-20 |
$0.27 |
|
| 2013-09-20 |
$0.24 |
|
| 2013-06-21 |
$0.22 |
|
| 2013-03-15 |
$0.16 |
|
| 2011-03-18 |
$0.08 |
|
| 2010-12-17 |
$0.11 |
|
| 2010-09-17 |
$0.11 |
|
| 2010-06-25 |
$0.09 |
|
| 2010-03-19 |
$0.05 |
|
| 2009-12-18 |
$0.08 |
|
| 2009-09-18 |
$0.04 |
|
| 2009-06-19 |
$0.04 |
|
| 2009-03-20 |
$0.05 |
|
| 2008-03-20 |
$0.03 |
|
| 2007-12-21 |
$0.05 |
|
| 2007-09-21 |
$0.03 |
|
| 2007-06-15 |
$0.04 |
|
| 2007-03-16 |
$0.03 |
|
| 2006-12-15 |
$0.05 |
|
| 2006-09-15 |
$0.02 |
|
| 2006-06-16 |
$0.03 |
|
| 2006-03-17 |
$0.03 |
|
| 2005-12-16 |
$0.10 |
|
| 2005-06-17 |
$0.04 |
|
| 2004-12-17 |
$0.38 |
|
| 2003-12-24 |
$0.01 |
|
