QQA Distribution History & Yield
Invesco QQQ Income Advantage ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 20, 2026 | $0.468 | $46.80 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 18, 2026 | $0.468 | $46.80 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 15, 2027 | $0.468 | $46.80 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 12, 2027 | $0.468 | $46.80 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 12, 2027 | $0.468 | $46.80 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 9, 2027 | $0.468 | $46.80 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 7, 2027 | $0.468 | $46.80 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 4, 2027 | $0.468 | $46.80 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 2, 2027 | $0.468 | $46.80 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 30, 2027 | $0.468 | $46.80 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 27, 2027 | $0.468 | $46.80 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 24, 2027 | $0.468 | $46.80 | Estimated |
Estimated dates and amounts are projected from QQA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.084 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much QQA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 214 | $11,615 | $1,200 |
| $500 / month | 1,069 | $58,077 | $6,000 |
| $1,000 / month | 2,137 | $116,154 | $12,000 |
Based on the forward yield of 10.33%. $10,000 in QQA would currently pay about $1,033 a year ($86 a month on average). Model reinvestment and growth →
QQA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.474 | -2.5% |
| Sep 21, 2026 | Sep 25, 2026 | $0.486 | +0.6% |
| Aug 24, 2026 | Aug 28, 2026 | $0.483 | +1.5% |
| Jul 20, 2026 | Jul 24, 2026 | $0.476 | -4.8% |
| Jun 22, 2026 | Jun 26, 2026 | $0.50 | +2.9% |
| May 18, 2026 | May 22, 2026 | $0.486 | +4.7% |
| Apr 20, 2026 | Apr 24, 2026 | $0.464 | +6.9% |
| Mar 23, 2026 | Mar 27, 2026 | $0.434 | -3.8% |
| Feb 23, 2026 | Feb 27, 2026 | $0.451 | -2.0% |
| Jan 20, 2026 | Jan 23, 2026 | $0.46 | +0.2% |
| Dec 22, 2025 | Dec 26, 2025 | $0.459 | +3.6% |
| Nov 24, 2025 | Nov 28, 2025 | $0.443 | -2.6% |
| Oct 20, 2025 | Oct 24, 2025 | $0.455 | +0.2% |
| Sep 22, 2025 | Sep 26, 2025 | $0.454 | +2.3% |
| Aug 18, 2025 | Aug 22, 2025 | $0.444 | +1.6% |
| Jul 21, 2025 | Jul 25, 2025 | $0.437 | +4.0% |
| Jun 23, 2025 | Jun 27, 2025 | $0.42 | +0.5% |
| May 19, 2025 | May 23, 2025 | $0.418 | +11.5% |
| Apr 21, 2025 | Apr 25, 2025 | $0.375 | -6.9% |
| Mar 24, 2025 | Mar 28, 2025 | $0.403 | -8.4% |
| Feb 24, 2025 | Feb 28, 2025 | $0.44 | +0.7% |
| Jan 21, 2025 | Jan 24, 2025 | $0.437 | +0.2% |
| Dec 23, 2024 | Dec 27, 2024 | $0.436 | -4.6% |
| Nov 18, 2024 | Nov 22, 2024 | $0.457 | +7.5% |
| Oct 21, 2024 | Oct 25, 2024 | $0.425 | +1.7% |
| Sep 23, 2024 | Sep 27, 2024 | $0.418 | +1.2% |
| Aug 19, 2024 | Aug 23, 2024 | $0.413 | — |
Payout risk check
QQA's last 12 distributions were very stable (consistency score 96/100).
Its share price moved +3.3% 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 Invesco QQQ Income Advantage ETF
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Fund family: Invesco. Category: Derivative Income. First distribution on our records: Aug 19, 2024. 27 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
QQA distribution FAQ
When is QQA's next ex-distribution date?
QQA's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.468 per share, expected on Nov 20, 2026.
How often does QQA pay distributions?
QQA pays distributions every month, 12 times a year. The most recent payment was $0.474 per share with an ex-date of Oct 19, 2026.
What is QQA's distribution yield?
QQA's trailing 12-month distribution yield is 10.33%, based on $5.616 per share paid over the last year and a share price of $54.36. The forward yield, using the indicated annual rate of $5.616 per share, is 10.33%.
How much does QQA pay per share?
QQA pays about $0.468 per share each month, which works out to roughly $5.616 per share a year. 100 shares would collect about $561.60 a year.
Has QQA grown or cut its distribution?
QQA has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +8.5%.
How many shares of QQA do I need to earn $100 a month?
At the current forward yield of 10.33%, you would need about 214 shares of QQA (roughly $11,615 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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