QQMG Distribution History & Yield
Invesco ESG NASDAQ 100 ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Dec 25, 2026 | $0.042 | $4.20 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.042 | $4.20 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.042 | $4.20 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.042 | $4.20 | Estimated |
Estimated dates and amounts are projected from QQMG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.168 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much QQMG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,143 | $349,871 | $1,200 |
| $500 / month | 35,715 | $1,749,357 | $6,000 |
| $1,000 / month | 71,429 | $3,498,714 | $12,000 |
Based on the forward yield of 0.34%. $10,000 in QQMG would currently pay about $34 a year ($3 a month on average). Model reinvestment and growth →
QQMG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.042 | -17.6% |
| Jun 22, 2026 | Jun 26, 2026 | $0.051 | +15.9% |
| Mar 23, 2026 | Mar 27, 2026 | $0.044 | -2.2% |
| Dec 22, 2025 | Dec 26, 2025 | $0.045 | +7.1% |
| Sep 22, 2025 | Sep 26, 2025 | $0.042 | -2.3% |
| Jun 23, 2025 | Jun 27, 2025 | $0.043 | -2.3% |
| Mar 24, 2025 | Mar 28, 2025 | $0.044 | -2.2% |
| Dec 23, 2024 | Dec 27, 2024 | $0.045 | +2.3% |
| Sep 23, 2024 | Sep 27, 2024 | $0.044 | +0.0% |
| Jun 24, 2024 | Jun 28, 2024 | $0.044 | +7.3% |
| Mar 18, 2024 | Mar 22, 2024 | $0.041 | -24.1% |
| Dec 18, 2023 | Dec 22, 2023 | $0.054 | +50.0% |
| Sep 18, 2023 | Sep 22, 2023 | $0.036 | -2.7% |
| Jun 20, 2023 | Jun 23, 2023 | $0.037 | -7.5% |
| Mar 20, 2023 | Mar 24, 2023 | $0.04 | +0.0% |
| Dec 19, 2022 | Dec 23, 2022 | $0.04 | +2.6% |
| Sep 19, 2022 | Sep 23, 2022 | $0.039 | +5.4% |
| Jun 21, 2022 | Jun 30, 2022 | $0.037 | +8.8% |
| Mar 21, 2022 | Mar 31, 2022 | $0.034 | +70.0% |
| Dec 20, 2021 | Dec 31, 2021 | $0.02 | — |
Payout risk check
QQMG's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +18.5% 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 ESG NASDAQ 100 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 measure the performance of companies included in the Nasdaq-100® Index (the “parent index”) that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.
Fund family: Invesco. Category: Large Growth. First distribution on our records: Dec 20, 2021. 20 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
QQMG distribution FAQ
When is QQMG's next ex-distribution date?
QQMG'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 $0.042 per share, expected on Dec 25, 2026.
How often does QQMG pay distributions?
QQMG pays distributions every quarter, 4 times a year. The most recent payment was $0.042 per share with an ex-date of Sep 21, 2026.
What is QQMG's distribution yield?
QQMG's trailing 12-month distribution yield is 0.37%, based on $0.182 per share paid over the last year and a share price of $48.98. The forward yield, using the indicated annual rate of $0.168 per share, is 0.34%.
How much does QQMG pay per share?
QQMG pays about $0.042 per share each quarter, which works out to roughly $0.168 per share a year. 100 shares would collect about $16.80 a year.
Has QQMG grown or cut its distribution?
Over the last 3 years the regular payout changed +6.0% a year. As a fund, QQMG'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 QQMG do I need to earn $100 a month?
At the current forward yield of 0.34%, you would need about 7,143 shares of QQMG (roughly $349,871 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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