QQQS Distribution History & Yield
Invesco NASDAQ Future Gen 200 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 | $0.021 | $2.10 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.021 | $2.10 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.021 | $2.10 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.021 | $2.10 | Estimated |
Estimated dates and amounts are projected from QQQS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.084 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much QQQS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 14,286 | $560,014 | $1,200 |
| $500 / month | 71,429 | $2,800,071 | $6,000 |
| $1,000 / month | 142,858 | $5,600,143 | $12,000 |
Based on the forward yield of 0.21%. $10,000 in QQQS would currently pay about $21 a year ($2 a month on average). Model reinvestment and growth →
QQQS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.021 | -27.6% |
| Jun 22, 2026 | Jun 26, 2026 | $0.029 | -52.5% |
| Mar 23, 2026 | Mar 27, 2026 | $0.061 | -33.7% |
| Dec 22, 2025 | Dec 26, 2025 | $0.633 Special | — |
| Sep 22, 2025 | Sep 26, 2025 | $0.399 Special | — |
| Jun 23, 2025 | Jun 27, 2025 | $0.092 | +50.8% |
| Mar 24, 2025 | Mar 28, 2025 | $0.061 | +27.1% |
| Dec 23, 2024 | Dec 27, 2024 | $0.048 | -57.9% |
| Sep 23, 2024 | Sep 27, 2024 | $0.114 | +70.1% |
| Mar 18, 2024 | Mar 22, 2024 | $0.067 | +81.1% |
| Dec 18, 2023 | Dec 22, 2023 | $0.037 | +32.1% |
| Sep 18, 2023 | Sep 22, 2023 | $0.028 | -22.2% |
| Jun 20, 2023 | Jun 23, 2023 | $0.036 | -53.2% |
| Mar 20, 2023 | Mar 24, 2023 | $0.077 | +600.0% |
| Dec 19, 2022 | Dec 23, 2022 | $0.011 | — |
Payout risk check
QQQS's last 12 distributions were variable (consistency score 52/100).
Its share price moved +17.2% 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 Future Gen 200 ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization).
Fund family: Invesco. Category: Small Blend. First distribution on our records: Dec 19, 2022. 15 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
QQQS distribution FAQ
When is QQQS's next ex-distribution date?
QQQS'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 $0.021 per share, expected on Dec 25, 2026.
How often does QQQS pay distributions?
QQQS pays distributions every quarter, 4 times a year. The most recent payment was $0.021 per share with an ex-date of Sep 21, 2026.
What is QQQS's distribution yield?
QQQS's trailing 12-month distribution yield is 0.28%, based on $0.111 per share paid over the last year and a share price of $39.20. The forward yield, using the indicated annual rate of $0.084 per share, is 0.21%.
How much does QQQS pay per share?
QQQS pays about $0.021 per share each quarter, which works out to roughly $0.084 per share a year. 100 shares would collect about $8.40 a year.
Has QQQS grown or cut its distribution?
QQQS has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed -44.8%.
How many shares of QQQS do I need to earn $100 a month?
At the current forward yield of 0.21%, you would need about 14,286 shares of QQQS (roughly $560,014 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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