QQQM Distribution History & Yield
Invesco NASDAQ 100 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 | $0.352 | $35.20 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.352 | $35.20 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.352 | $35.20 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.352 | $35.20 | Estimated |
Estimated dates and amounts are projected from QQQM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.408 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much QQQM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 853 | $252,332 | $1,200 |
| $500 / month | 4,262 | $1,261,662 | $6,000 |
| $1,000 / month | 8,523 | $2,523,324 | $12,000 |
Based on the forward yield of 0.48%. $10,000 in QQQM would currently pay about $48 a year ($4 a month on average). Model reinvestment and growth →
QQQM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.352 | +7.3% |
| Mar 23, 2026 | Mar 27, 2026 | $0.328 | +1.5% |
| Dec 22, 2025 | Dec 26, 2025 | $0.323 | +7.0% |
| Sep 22, 2025 | Sep 26, 2025 | $0.302 | -4.4% |
| Jun 23, 2025 | Jun 27, 2025 | $0.316 | -0.6% |
| Mar 24, 2025 | Mar 28, 2025 | $0.318 | +2.6% |
| Dec 23, 2024 | Dec 27, 2024 | $0.31 | +3.3% |
| Sep 23, 2024 | Sep 27, 2024 | $0.30 | -6.2% |
| Jun 24, 2024 | Jun 28, 2024 | $0.32 | -7.2% |
| Mar 18, 2024 | Mar 22, 2024 | $0.345 | -9.4% |
| Dec 18, 2023 | Dec 22, 2023 | $0.381 | +55.5% |
| Sep 18, 2023 | Sep 22, 2023 | $0.245 | +12.9% |
| Jun 20, 2023 | Jun 23, 2023 | $0.217 | -14.6% |
| Mar 20, 2023 | Mar 24, 2023 | $0.254 | -5.9% |
| Dec 19, 2022 | Dec 23, 2022 | $0.27 | +10.2% |
| Sep 19, 2022 | Sep 23, 2022 | $0.245 | +19.5% |
| Jun 21, 2022 | Jun 30, 2022 | $0.205 | +5.7% |
| Mar 21, 2022 | Mar 31, 2022 | $0.194 | +30.2% |
| Dec 20, 2021 | Dec 31, 2021 | $0.149 | -10.2% |
| Sep 20, 2021 | Sep 30, 2021 | $0.166 | -8.8% |
| Jun 21, 2021 | Jun 30, 2021 | $0.182 | +15.9% |
| Mar 22, 2021 | Mar 31, 2021 | $0.157 | -23.8% |
| Dec 21, 2020 | Dec 31, 2020 | $0.206 | — |
Payout risk check
QQQM's last 12 distributions were very stable (consistency score 90/100).
Its share price moved +26.1% 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 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 weights its component securities using a “modified market capitalization-weighted” methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider’s methodology. It is non-diversified.
Fund family: Invesco. Category: Large Growth. First distribution on our records: Dec 21, 2020. 23 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QQQM distribution FAQ
When is QQQM's next ex-distribution date?
QQQM'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 $0.352 per share, expected on Sep 25, 2026.
How often does QQQM pay distributions?
QQQM pays distributions every quarter, 4 times a year. The most recent payment was $0.352 per share with an ex-date of Jun 22, 2026.
What is QQQM's distribution yield?
QQQM's trailing 12-month distribution yield is 0.44%, based on $1.305 per share paid over the last year and a share price of $296.07. The forward yield, using the indicated annual rate of $1.408 per share, is 0.48%.
How much does QQQM pay per share?
QQQM pays about $0.352 per share each quarter, which works out to roughly $1.408 per share a year. 100 shares would collect about $140.80 a year.
Has QQQM grown or cut its distribution?
QQQM has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +9.8% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of QQQM do I need to earn $100 a month?
At the current forward yield of 0.48%, you would need about 853 shares of QQQM (roughly $252,332 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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