QQQ vs XNAV
Invesco QQQ Trust compared with FundX Aggressive ETF on yield, payout growth, payment schedule, cost and risk.
Quick take
- XNAV yields more today: 0.51% vs 0.45% (forward).
- XNAV has grown its payout faster: 658.1%/yr vs 7.6%/yr over the last 1 year.
- QQQ pays every quarter; XNAV pays once a year.
- Over the last year QQQ delivered the higher total return: +26.5% vs +24.3% (price change plus payouts).
- QQQ is cheaper to own: 0.18% vs 1.27% expense ratio.
- QQQ has the steadier distribution: consistency 76/100 vs 46/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QQQ | XNAV |
|---|---|---|
| Share price | $718.36 | $91.75 |
| TTM yield | 0.42% | 0.51% |
| Forward yield | 0.45% | 0.51% |
| Annual payout per share | $3.252 | $0.47 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 21, 2026 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.18% | 1.27% |
| 1-year payout growth | +7.6% | +658.1% |
| 5-year payout CAGR | +11.7% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 76/100 | 46/100 |
| 1-year total return | +26.5% | +24.3% |
| 1-year price return | +25.9% | +23.7% |
| Size (market cap / AUM) | 489.0B | 30.8M |
| Years paying | 22.7 | 3.7 |
| 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
| QQQ | XNAV | |
|---|---|---|
| Shares | 13.9 | 109.0 |
| Income per year | $45 | $51 |
| Income per month (avg) | $4 | $4 |
At forward yields, before taxes. Model QQQ · Model XNAV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| XNAV Dec 31, 2026 | Jan 14, 2027 | $0.47 | Est. |
Annual payouts per share
QQQXNAV
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 XNAV?
XNAV currently has the higher trailing yield: QQQ yields 0.42% and XNAV yields 0.51%. Yield changes daily with price, so check the live figures above.
How often do QQQ and XNAV pay?
QQQ pays every quarter and XNAV pays once a year. QQQ's next ex-date is Sep 21, 2026 and XNAV's is Dec 31, 2026.
Which has grown its dividend faster, QQQ or XNAV?
XNAV has grown its payout faster: 658.1%/yr vs 7.6%/yr over the last 1 year.
Is QQQ or XNAV better for income?
It depends on what you are optimising for. QQQ and XNAV 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.