QQQA Dividend History & Yield Analysis
QQQA has 13 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $73.43.
Annual Dividend History
- 2026$0.01501 pmt
- 2025$0.05202 pmts
- 2024$0.04103 pmts
- 2023$0.13402 pmts
- 2022$0.08903 pmts
- 2021$0.04602 pmts
QQQA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.0150 |
| 2025-12-01 | 2025-12-24 | $0.0030 |
| 2025-06-01 | 2025-06-25 | $0.0490 |
| 2024-09-01 | 2024-09-25 | $0.0190 |
| 2024-06-01 | 2024-06-26 | $0.0010 |
| 2024-03-01 | 2024-03-20 | $0.0210 |
| 2023-09-01 | 2023-09-20 | $0.1000 |
| 2023-03-01 | 2023-03-22 | $0.0340 |
| 2022-12-01 | 2022-12-22 | $0.0510 |
| 2022-09-01 | 2022-09-21 | $0.0240 |
| 2022-06-01 | 2022-06-22 | $0.0140 |
| 2021-09-01 | 2021-09-22 | $0.0080 |
| 2021-06-01 | 2021-06-22 | $0.0380 |
Does QQQA pay dividends?
Yes. QQQA pays on a semi-annual schedule, most recently $0.0150 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the QQQA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0180) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the QQQA DCF fair value page for the cash flow behind it.