QEW Distribution History & Yield

Invesco QQQ Equal Weight ETF · NasdaqGM

ETF Large Growth
$29.96
-0.03% today
as of Sep 9, 2026
TTM yield
0.11%
$0.032/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.032
per share, trailing
Per payment
$0.032
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 22, 2026
$0.032 per share
Expense ratio
0.25%
AUM 21.1M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 22, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because QEW does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 22, 2026 to Jun 22, 2026; most recent $0.032$0.00$0.02$0.04Jun 22, 2026: $0.032Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.02$0.042026 (YTD): $0.032$0.0322026 YTD

How much QEW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month37,500$1,123,500$1,200
$500 / month187,500$5,617,500$6,000
$1,000 / month375,000$11,235,000$12,000

Based on the forward yield of 0.11%. $10,000 in QEW would currently pay about $11 a year ($1 a month on average). Model reinvestment and growth →

QEW distribution history

Download CSV
Ex-datePay dateAmountChange
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. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QEW distribution FAQ

When is QEW's next ex-distribution date?

QEW has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 22, 2026.

How often does QEW pay distributions?

QEW's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.032 per share on Jun 22, 2026.

What is QEW's distribution yield?

QEW's trailing 12-month distribution yield is 0.11%, based on $0.032 per share paid over the last year and a share price of $29.96.

How much does QEW pay per share?

QEW pays about $0.032 per share per payment, which works out to roughly $0.032 per share a year. 100 shares would collect about $3.20 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 0.11%, you would need about 37,500 shares of QEW (roughly $1,123,500 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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