FMAG vs QQQM
Fidelity Magellan ETF compared with Invesco NASDAQ 100 ETF on yield, payout growth, payment schedule, cost and risk.
FMAG
Fidelity Magellan ETF
TTM yield · Quarterly
QQQM
Invesco NASDAQ 100 ETF
TTM yield · Quarterly
Quick take
- QQQM yields more today: 0.48% vs 0.33% (forward).
- QQQM has grown its payout faster: 9.8%/yr vs -22.7%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year QQQM delivered the higher total return: +26.6% vs +3.3% (price change plus payouts).
- QQQM is cheaper to own: 0.15% vs 0.57% expense ratio.
- QQQM has the steadier distribution: consistency 90/100 vs 52/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FMAG | QQQM |
|---|---|---|
| Share price | $35.96 | $296.07 |
| TTM yield | 0.08% | 0.44% |
| Forward yield | 0.33% | 0.48% |
| Annual payout per share | $0.12 | $1.408 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 18, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.57% | 0.15% |
| 1-year payout growth | -9.1% | +4.9% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 52/100 | 90/100 |
| 1-year total return | +3.3% | +26.6% |
| 1-year price return | +3.3% | +26.1% |
| Size (market cap / AUM) | 242.3M | 104.4B |
| Years paying | 5.5 | 5.7 |
| Sector / category | Large Growth | Large Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FMAG | QQQM | |
|---|---|---|
| Shares | 278.1 | 33.8 |
| Income per year | $33 | $48 |
| Income per month (avg) | $3 | $4 |
At forward yields, before taxes. Model FMAG · Model QQQM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FMAG Sep 18, 2026 | Oct 2, 2026 | $0.03 | Est. |
| FMAG Dec 18, 2026 | Jan 1, 2027 | $0.03 | Est. |
| FMAG Mar 19, 2027 | Apr 2, 2027 | $0.03 | Est. |
| QQQM Sep 21, 2026 | Sep 25, 2026 | $0.352 | Est. |
| QQQM Dec 21, 2026 | Dec 25, 2026 | $0.352 | Est. |
| QQQM Mar 22, 2027 | Mar 26, 2027 | $0.352 | Est. |
Annual payouts per share
FMAGQQQM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FMAG or QQQM?
QQQM currently has the higher trailing yield: FMAG yields 0.08% and QQQM yields 0.44%. Yield changes daily with price, so check the live figures above.
How often do FMAG and QQQM pay?
FMAG pays every quarter and QQQM pays every quarter. FMAG's next ex-date is Sep 18, 2026 and QQQM's is Sep 21, 2026.
Which has grown its dividend faster, FMAG or QQQM?
QQQM has grown its payout faster: 9.8%/yr vs -22.7%/yr over the last 3 years.
Is FMAG or QQQM better for income?
It depends on what you are optimising for. FMAG and QQQM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.