GQQQ Distribution History & Yield
Astoria US Quality Growth Kings ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Dec 29, 2026 | $0.03 | $3.00 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Mar 30, 2027 | $0.03 | $3.00 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jun 29, 2027 | $0.03 | $3.00 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Sep 28, 2027 | $0.03 | $3.00 | Estimated |
Estimated dates and amounts are projected from GQQQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.12 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much GQQQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,000 | $348,020 | $1,200 |
| $500 / month | 50,000 | $1,740,100 | $6,000 |
| $1,000 / month | 100,000 | $3,480,200 | $12,000 |
Based on the forward yield of 0.34%. $10,000 in GQQQ would currently pay about $34 a year ($3 a month on average). Model reinvestment and growth →
GQQQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.03 | -3.2% |
| Jun 29, 2026 | Jun 30, 2026 | $0.031 | -27.9% |
| Mar 30, 2026 | Mar 31, 2026 | $0.043 | +16.2% |
| Dec 23, 2025 | Dec 24, 2025 | $0.037 | -28.8% |
| Sep 29, 2025 | Sep 30, 2025 | $0.052 | +271.4% |
| Jun 27, 2025 | Jun 30, 2025 | $0.014 | -61.1% |
| Mar 28, 2025 | Mar 31, 2025 | $0.036 | +28.6% |
| Dec 30, 2024 | Dec 31, 2024 | $0.028 | — |
Payout risk check
GQQQ's last 12 distributions were variable (consistency score 69/100).
Its share price moved +17.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Astoria US Quality Growth Kings ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in companies that the fund’s sub-adviser, Astoria Portfolio Advisors, LLC dba Astoria Investment Management (the “Sub-Adviser”) believes exhibit robust quality and growth characteristics across sectors. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies with quality and growth characteristics.
Fund family: Astoria Investment Management. Category: Large Growth. First distribution on our records: Dec 30, 2024. 8 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GQQQ distribution FAQ
When is GQQQ's next ex-distribution date?
GQQQ's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.03 per share, expected on Dec 29, 2026.
How often does GQQQ pay distributions?
GQQQ pays distributions every quarter, 4 times a year. The most recent payment was $0.03 per share with an ex-date of Sep 28, 2026.
What is GQQQ's distribution yield?
GQQQ's trailing 12-month distribution yield is 0.41%, based on $0.141 per share paid over the last year and a share price of $34.80. The forward yield, using the indicated annual rate of $0.12 per share, is 0.34%.
How much does GQQQ pay per share?
GQQQ pays about $0.03 per share each quarter, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.
Has GQQQ grown or cut its distribution?
GQQQ has raised its annual distribution for 1 consecutive year.
How many shares of GQQQ do I need to earn $100 a month?
At the current forward yield of 0.34%, you would need about 10,000 shares of GQQQ (roughly $348,020 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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