QQMG vs QQQ
Invesco ESG NASDAQ 100 ETF compared with Invesco QQQ Trust on yield, payout growth, payment schedule, cost and risk.
QQMG
Invesco ESG NASDAQ 100 ETF
TTM yield · Quarterly
QQQ
Invesco QQQ Trust
TTM yield · Quarterly
Quick take
- QQQ yields more today: 0.45% vs 0.41% (forward).
- QQQ has grown its payout faster: 12.2%/yr vs 5.3%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year QQMG delivered the higher total return: +28.8% vs +26.1% (price change plus payouts).
- QQQ is cheaper to own: 0.18% vs 0.20% expense ratio.
- QQMG has the steadier distribution: consistency 90/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QQMG | QQQ |
|---|---|---|
| Share price | $50.09 | $716.24 |
| TTM yield | 0.36% | 0.42% |
| Forward yield | 0.41% | 0.45% |
| Annual payout per share | $0.204 | $3.252 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.20% | 0.18% |
| 1-year payout growth | +3.4% | +7.6% |
| 5-year payout CAGR | — | +11.7% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 90/100 | 76/100 |
| 1-year total return | +28.8% | +26.1% |
| 1-year price return | +28.4% | +25.6% |
| Size (market cap / AUM) | 199.7M | 489.0B |
| Years paying | 4.7 | 22.7 |
| 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
| QQMG | QQQ | |
|---|---|---|
| Shares | 199.6 | 14.0 |
| Income per year | $41 | $45 |
| Income per month (avg) | $3 | $4 |
At forward yields, before taxes. Model QQMG · Model QQQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| QQMG Sep 21, 2026 | Sep 25, 2026 | $0.051 | Est. |
| QQMG Dec 21, 2026 | Dec 25, 2026 | $0.051 | Est. |
| QQMG Mar 22, 2027 | Mar 26, 2027 | $0.051 | Est. |
| QQQ Sep 21, 2026 | Oct 19, 2026 | $0.813 | Est. |
| QQQ Dec 21, 2026 | Jan 18, 2027 | $0.813 | Est. |
| QQQ Mar 22, 2027 | Apr 19, 2027 | $0.813 | Est. |
Annual payouts per share
QQMGQQQ
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, QQMG or QQQ?
QQQ currently has the higher trailing yield: QQMG yields 0.36% and QQQ yields 0.42%. Yield changes daily with price, so check the live figures above.
How often do QQMG and QQQ pay?
QQMG pays every quarter and QQQ pays every quarter. QQMG's next ex-date is Sep 21, 2026 and QQQ's is Sep 21, 2026.
Which has grown its dividend faster, QQMG or QQQ?
QQQ has grown its payout faster: 12.2%/yr vs 5.3%/yr over the last 3 years.
Is QQMG or QQQ better for income?
It depends on what you are optimising for. QQMG and QQQ 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.