QQQ vs USXF
Invesco QQQ Trust compared with iShares ESG Advanced MSCI USA ETF on yield, payout growth, payment schedule, cost and risk.
QQQ
Invesco QQQ Trust
TTM yield · Quarterly
USXF
iShares ESG Advanced MSCI USA ETF
TTM yield · Quarterly
Quick take
- USXF yields more today: 0.91% vs 0.43% (forward).
- USXF has grown its payout faster: 12.8%/yr vs 11.8%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year QQQ delivered the higher total return: +17.8% vs +15.8% (price change plus payouts).
- USXF is cheaper to own: 0.10% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QQQ | USXF |
|---|---|---|
| Share price | $704.40 | $65.81 |
| TTM yield | 0.44% | 0.87% |
| Forward yield | 0.43% | 0.91% |
| Annual payout per share | $3.004 | $0.596 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.18% | 0.10% |
| 1-year payout growth | +9.0% | +9.1% |
| 5-year payout CAGR | +11.8% | +12.8% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 76/100 | 80/100 |
| 1-year total return | +17.8% | +15.8% |
| 1-year price return | +17.3% | +14.8% |
| Size (market cap / AUM) | 498.9B | 1.5B |
| Years paying | 22.8 | 6.1 |
| 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
| QQQ | USXF | |
|---|---|---|
| Shares | 14.2 | 152.0 |
| Income per year | $43 | $91 |
| Income per month (avg) | $4 | $8 |
At forward yields, before taxes. Model QQQ · Model USXF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| QQQ Dec 21, 2026 | Jan 18, 2027 | $0.751 | Est. |
| QQQ Mar 22, 2027 | Apr 19, 2027 | $0.751 | Est. |
| QQQ Jun 21, 2027 | Jul 19, 2027 | $0.751 | Est. |
| USXF Dec 15, 2026 | Dec 18, 2026 | $0.149 | Est. |
| USXF Mar 16, 2027 | Mar 19, 2027 | $0.149 | Est. |
| USXF Jun 15, 2027 | Jun 18, 2027 | $0.149 | Est. |
Annual payouts per share
QQQUSXF
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, QQQ or USXF?
USXF currently has the higher trailing yield: QQQ yields 0.44% and USXF yields 0.87%. Yield changes daily with price, so check the live figures above.
How often do QQQ and USXF pay?
QQQ pays every quarter and USXF pays every quarter. QQQ's next ex-date is Dec 21, 2026 and USXF's is Dec 15, 2026.
Which has grown its dividend faster, QQQ or USXF?
USXF has grown its payout faster: 12.8%/yr vs 11.8%/yr over the last 5 years.
Is QQQ or USXF better for income?
It depends on what you are optimising for. QQQ and USXF 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.