PGRO vs QQQM
Putnam Focused Large Cap Growth ETF compared with Invesco NASDAQ 100 ETF on yield, payout growth, payment schedule, cost and risk.
PGRO
Putnam Focused Large Cap Growth ETF
TTM yield · Annual
QQQM
Invesco NASDAQ 100 ETF
TTM yield · Quarterly
Quick take
- QQQM yields more today: 0.48% vs 0.02% (forward).
- QQQM has grown its payout faster: 4.9%/yr vs -72.7%/yr over the last 1 year.
- PGRO pays once a year; QQQM pays every quarter.
- Over the last year QQQM delivered the higher total return: +26.6% vs +10.6% (price change plus payouts).
- QQQM is cheaper to own: 0.15% vs 0.49% expense ratio.
- QQQM has the steadier distribution: consistency 90/100 vs 46/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PGRO | QQQM |
|---|---|---|
| Share price | $46.90 | $296.07 |
| TTM yield | 0.02% | 0.44% |
| Forward yield | 0.02% | 0.48% |
| Annual payout per share | $0.009 | $1.408 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 19, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.49% | 0.15% |
| 1-year payout growth | -72.7% | +4.9% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 46/100 | 90/100 |
| 1-year total return | +10.6% | +26.6% |
| 1-year price return | +10.6% | +26.1% |
| Size (market cap / AUM) | 212.1M | 104.4B |
| Years paying | 3.8 | 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
| PGRO | QQQM | |
|---|---|---|
| Shares | 213.2 | 33.8 |
| Income per year | $2 | $48 |
| Income per month (avg) | $0 | $4 |
At forward yields, before taxes. Model PGRO · Model QQQM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PGRO Dec 19, 2026 | Jan 2, 2027 | $0.009 | 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
PGROQQQM
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, PGRO or QQQM?
QQQM currently has the higher trailing yield: PGRO yields 0.02% and QQQM yields 0.44%. Yield changes daily with price, so check the live figures above.
How often do PGRO and QQQM pay?
PGRO pays once a year and QQQM pays every quarter. PGRO's next ex-date is Dec 19, 2026 and QQQM's is Sep 21, 2026.
Which has grown its dividend faster, PGRO or QQQM?
QQQM has grown its payout faster: 4.9%/yr vs -72.7%/yr over the last 1 year.
Is PGRO or QQQM better for income?
It depends on what you are optimising for. PGRO 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.