QQLV Distribution History & Yield
Invesco QQQ Low Volatility 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 | $0.0403 | $4.03 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 18, 2026 | $0.0403 | $4.03 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 15, 2027 | $0.0403 | $4.03 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 12, 2027 | $0.0403 | $4.03 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 12, 2027 | $0.0403 | $4.03 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 9, 2027 | $0.0403 | $4.03 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 7, 2027 | $0.0403 | $4.03 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 4, 2027 | $0.0403 | $4.03 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 2, 2027 | $0.0403 | $4.03 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 30, 2027 | $0.0403 | $4.03 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 27, 2027 | $0.0403 | $4.03 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 24, 2027 | $0.0403 | $4.03 | Estimated |
Estimated dates and amounts are projected from QQLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.5243 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much QQLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,480 | $65,130 | $1,200 |
| $500 / month | 12,397 | $325,649 | $6,000 |
| $1,000 / month | 24,794 | $651,297 | $12,000 |
Based on the forward yield of 1.84%. $10,000 in QQLV would currently pay about $184 a year ($15 a month on average). Model reinvestment and growth →
QQLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.046 | +58.6% |
| Sep 21, 2026 | Sep 25, 2026 | $0.029 | -27.5% |
| Aug 24, 2026 | Aug 28, 2026 | $0.04 | -16.7% |
| Jul 20, 2026 | Jul 24, 2026 | $0.048 | +0.0% |
| Jun 22, 2026 | Jun 26, 2026 | $0.048 | +9.1% |
| May 18, 2026 | May 22, 2026 | $0.044 | -12.0% |
| Apr 20, 2026 | Apr 24, 2026 | $0.05 | +78.6% |
| Mar 23, 2026 | Mar 27, 2026 | $0.028 | -15.2% |
| Feb 23, 2026 | Feb 27, 2026 | $0.033 | +3.1% |
| Jan 20, 2026 | Jan 23, 2026 | $0.032 | -41.8% |
| Dec 22, 2025 | Dec 26, 2025 | $0.055 | +77.4% |
| Nov 24, 2025 | Nov 28, 2025 | $0.031 | -36.7% |
| Oct 20, 2025 | Oct 24, 2025 | $0.049 | +16.7% |
| Sep 22, 2025 | Sep 26, 2025 | $0.042 | -22.2% |
| Aug 18, 2025 | Aug 22, 2025 | $0.054 | +20.0% |
| Jul 21, 2025 | Jul 25, 2025 | $0.045 | +18.4% |
| Jun 23, 2025 | Jun 27, 2025 | $0.038 | +15.2% |
| May 19, 2025 | May 23, 2025 | $0.033 | +17.9% |
| Apr 21, 2025 | Apr 25, 2025 | $0.028 | +21.7% |
| Mar 24, 2025 | Mar 28, 2025 | $0.023 | -14.8% |
| Feb 24, 2025 | Feb 28, 2025 | $0.027 | +58.8% |
| Jan 21, 2025 | Jan 24, 2025 | $0.017 | — |
Payout risk check
QQLV's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +6.1% 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 Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of a subset of stocks within the Nasdaq-100 Index® (the “Parent Index”) that have exhibited the least volatility over the past 12 months, as determined by the index provider. The fund is non-diversified.
Fund family: Invesco. Category: Large Blend. First distribution on our records: Jan 21, 2025. 22 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
QQLV distribution FAQ
When is QQLV's next ex-distribution date?
QQLV'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 $0.0403 per share, expected on Nov 20, 2026.
How often does QQLV pay distributions?
QQLV pays distributions every month, 12 times a year. The most recent payment was $0.046 per share with an ex-date of Oct 19, 2026.
What is QQLV's distribution yield?
QQLV's trailing 12-month distribution yield is 1.84%, based on $0.484 per share paid over the last year and a share price of $26.27. The forward yield, using the indicated annual rate of $0.484 per share, is 1.84%.
How much does QQLV pay per share?
QQLV pays about $0.0403 per share each month, which works out to roughly $0.484 per share a year. 100 shares would collect about $48.40 a year.
Has QQLV grown or cut its distribution?
As a fund, QQLV'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 QQLV do I need to earn $100 a month?
At the current forward yield of 1.84%, you would need about 2,480 shares of QQLV (roughly $65,130 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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