QQHG Distribution History & Yield
Invesco QQQ Hedged Advantage ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.035 | $3.50 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.035 | $3.50 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.035 | $3.50 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.035 | $3.50 | Estimated |
Estimated dates and amounts are projected from QQHG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.14 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much QQHG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,572 | $569,271 | $1,200 |
| $500 / month | 42,858 | $2,846,357 | $6,000 |
| $1,000 / month | 85,715 | $5,692,714 | $12,000 |
Based on the forward yield of 0.21%. $10,000 in QQHG would currently pay about $21 a year ($2 a month on average). Model reinvestment and growth →
QQHG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.035 | -2.8% |
| Mar 23, 2026 | Mar 27, 2026 | $0.036 | +16.1% |
| Dec 22, 2025 | Dec 26, 2025 | $0.031 | -55.1% |
| Sep 22, 2025 | Sep 26, 2025 | $0.069 | — |
Payout risk check
QQHG's last 12 distributions were variable (consistency score 64/100).
Its share price moved +18.0% 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 Hedged Advantage ETF
The manager seeks to achieve its investment objective by investing primarily in a portfolio of U.S. equity securities that is intended to substantially replicate the performance of the Nasdaq-100 Index and utilizing an option overlay strategy designed to partially hedge the fund’s downside exposure when equity markets decline. The fund is non-diversified.
Fund family: Invesco. Category: Equity Hedged. First distribution on our records: Sep 22, 2025. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QQHG distribution FAQ
When is QQHG's next ex-distribution date?
QQHG's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.035 per share, expected on Sep 25, 2026.
How often does QQHG pay distributions?
QQHG pays distributions every quarter, 4 times a year. The most recent payment was $0.035 per share with an ex-date of Jun 22, 2026.
What is QQHG's distribution yield?
QQHG's trailing 12-month distribution yield is 0.26%, based on $0.171 per share paid over the last year and a share price of $66.42. The forward yield, using the indicated annual rate of $0.14 per share, is 0.21%.
How much does QQHG pay per share?
QQHG pays about $0.035 per share each quarter, which works out to roughly $0.14 per share a year. 100 shares would collect about $14.00 a year.
Has QQHG grown or cut its distribution?
As a fund, QQHG'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 QQHG do I need to earn $100 a month?
At the current forward yield of 0.21%, you would need about 8,572 shares of QQHG (roughly $569,271 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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