QQQJ Distribution History & Yield
Invesco NASDAQ Next Gen 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 | $0.009 | $0.90 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.009 | $0.90 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.009 | $0.90 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.009 | $0.90 | Estimated |
Estimated dates and amounts are projected from QQQJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.036 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much QQQJ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 33,334 | $1,476,500 | $1,200 |
| $500 / month | 166,667 | $7,382,500 | $6,000 |
| $1,000 / month | 333,334 | $14,764,999 | $12,000 |
Based on the forward yield of 0.08%. $10,000 in QQQJ would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →
QQQJ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.198 Special | — |
| Jun 22, 2026 | Jun 26, 2026 | $0.009 | -83.6% |
| Mar 23, 2026 | Mar 27, 2026 | $0.055 | -16.7% |
| Dec 22, 2025 | Dec 26, 2025 | $0.066 | -42.1% |
| Sep 22, 2025 | Sep 26, 2025 | $0.114 | +29.5% |
| Jun 23, 2025 | Jun 27, 2025 | $0.088 | +95.6% |
| Mar 24, 2025 | Mar 28, 2025 | $0.045 | +28.6% |
| Dec 23, 2024 | Dec 27, 2024 | $0.035 | -23.9% |
| Sep 23, 2024 | Sep 27, 2024 | $0.046 | -47.1% |
| Jun 24, 2024 | Jun 28, 2024 | $0.087 | +27.9% |
| Mar 18, 2024 | Mar 22, 2024 | $0.068 | +54.5% |
| Dec 18, 2023 | Dec 22, 2023 | $0.044 | +15.8% |
| Sep 18, 2023 | Sep 22, 2023 | $0.038 | -24.0% |
| Jun 20, 2023 | Jun 23, 2023 | $0.05 | +2.0% |
| Mar 20, 2023 | Mar 24, 2023 | $0.049 | -36.4% |
| Dec 19, 2022 | Dec 23, 2022 | $0.077 | +102.6% |
| Sep 19, 2022 | Sep 23, 2022 | $0.038 | +2.7% |
| Jun 21, 2022 | Jun 30, 2022 | $0.037 | +32.1% |
| Mar 21, 2022 | Mar 31, 2022 | $0.028 | +16.7% |
| Dec 20, 2021 | Dec 31, 2021 | $0.228 Special | — |
| Sep 20, 2021 | Sep 30, 2021 | $0.024 | -7.7% |
| Jun 21, 2021 | Jun 30, 2021 | $0.026 | -7.1% |
| Mar 22, 2021 | Mar 31, 2021 | $0.028 | -3.4% |
| Dec 21, 2020 | Dec 31, 2020 | $0.029 | — |
Payout risk check
QQQJ's last 12 distributions were variable (consistency score 53/100).
Its share price moved +23.8% 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 NASDAQ Next Gen 100 ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the “NASDAQ-100”) based on market capitalization.
Fund family: Invesco. Category: Mid-Cap Growth. First distribution on our records: Dec 21, 2020. 24 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
QQQJ distribution FAQ
When is QQQJ's next ex-distribution date?
QQQJ'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 $0.009 per share, expected on Dec 25, 2026.
How often does QQQJ pay distributions?
QQQJ pays distributions every quarter, 4 times a year. The most recent payment was $0.009 per share with an ex-date of Jun 22, 2026.
What is QQQJ's distribution yield?
QQQJ's trailing 12-month distribution yield is 0.29%, based on $0.13 per share paid over the last year and a share price of $44.29. The forward yield, using the indicated annual rate of $0.036 per share, is 0.08%.
How much does QQQJ pay per share?
QQQJ pays about $0.009 per share each quarter, which works out to roughly $0.036 per share a year. 100 shares would collect about $3.60 a year.
Has QQQJ grown or cut its distribution?
QQQJ has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -15.3% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of QQQJ do I need to earn $100 a month?
At the current forward yield of 0.08%, you would need about 33,334 shares of QQQJ (roughly $1,476,500 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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