QEW Distribution History & Yield

Invesco QQQ Equal Weight ETF · NasdaqGM

ETF Large Growth Quarterly payer
$29.14
-1.52% today
as of Oct 23, 2026
TTM yield
0.29%
$0.085/share over the last 12 months
Forward yield
0.73%
$0.212/share indicated annual rate
Annual distribution
$0.212
per share, forward
Per payment
$0.053
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 56 days
Next pay date
Dec 25, 2026
in 60 days
Last ex-distribution date
Sep 21, 2026
$0.053 per share
Expense ratio
0.25%
AUM 23.8M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jun 22, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 56 days) Dec 25, 2026 $0.053 $5.30 Estimated
Mon, Mar 22, 2027 (in 147 days) Mar 26, 2027 $0.053 $5.30 Estimated
Mon, Jun 21, 2027 (in 238 days) Jun 25, 2027 $0.053 $5.30 Estimated
Mon, Sep 20, 2027 (in 329 days) Sep 24, 2027 $0.053 $5.30 Estimated

Estimated dates and amounts are projected from QEW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.212 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Jun 22, 2026 to Sep 21, 2026; most recent $0.053$0.00$0.03$0.06Jun 22, 2026: $0.032Jun '26Sep 21, 2026: $0.053Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.05$0.102026 (YTD): $0.085$0.0852026 YTD

How much QEW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,661$164,943$1,200
$500 / month28,302$824,717$6,000
$1,000 / month56,604$1,649,434$12,000

Based on the forward yield of 0.73%. $10,000 in QEW would currently pay about $73 a year ($6 a month on average). Model reinvestment and growth →

QEW distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 21, 2026 Sep 25, 2026 $0.053 +65.6%
Jun 22, 2026 Jun 26, 2026 $0.032 —

Payout risk check

Distribution stabilityLow risk

QEW does not have enough distribution history for a consistency score yet.

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 Invesco QQQ Equal Weight ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The Nasdaq-100® is designed to include securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization. The fund is non-diversified.

Fund family: Invesco. Category: Large Growth. First distribution on our records: Jun 22, 2026. 2 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

QEW distribution FAQ

When is QEW's next ex-distribution date?

QEW's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.053 per share, expected on Dec 25, 2026.

How often does QEW pay distributions?

QEW pays distributions every quarter, 4 times a year. The most recent payment was $0.053 per share with an ex-date of Sep 21, 2026.

What is QEW's distribution yield?

QEW's trailing 12-month distribution yield is 0.29%, based on $0.085 per share paid over the last year and a share price of $29.14. The forward yield, using the indicated annual rate of $0.212 per share, is 0.73%.

How much does QEW pay per share?

QEW pays about $0.053 per share each quarter, which works out to roughly $0.212 per share a year. 100 shares would collect about $21.20 a year.

Has QEW grown or cut its distribution?

As a fund, QEW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of QEW do I need to earn $100 a month?

At the current forward yield of 0.73%, you would need about 5,661 shares of QEW (roughly $164,943 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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