QQQE Dividend History & Yield Analysis
QQQE has 57 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 $123.95.
Annual Dividend History
- 2026$0.35202 pmts
- 2025$0.53104 pmts
- 2024$0.77104 pmts
- 2023$0.67204 pmts
- 2022$0.75005 pmts
- 2021$3.255 pmts
- 2020$0.29204 pmts
- 2019$0.40404 pmts
- 2018$0.32404 pmts
- 2017$0.28004 pmts
- 2016$0.40054 pmts
- 2015$0.12603 pmts
- 2014$0.43454 pmts
- 2013$0.10253 pmts
- 2012$0.24703 pmts
QQQE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.1890 |
| 2026-03-01 | 2026-03-24 | $0.1630 |
| 2025-12-01 | 2025-12-23 | $0.1810 |
| 2025-09-01 | 2025-09-23 | $0.1470 |
| 2025-06-01 | 2025-06-24 | $0.1420 |
| 2025-03-01 | 2025-03-25 | $0.0610 |
| 2024-12-01 | 2024-12-23 | $0.2400 |
| 2024-09-01 | 2024-09-24 | $0.1600 |
| 2024-06-01 | 2024-06-25 | $0.1800 |
| 2024-03-01 | 2024-03-19 | $0.1910 |
| 2023-12-01 | 2023-12-21 | $0.2460 |
| 2023-09-01 | 2023-09-19 | $0.1650 |
| 2023-06-01 | 2023-06-21 | $0.1590 |
| 2023-03-01 | 2023-03-21 | $0.1020 |
| 2022-12-01 | 2022-12-20 | $0.2500 |
| 2022-09-01 | 2022-09-20 | $0.1290 |
| 2022-06-01 | 2022-06-22 | $0.1400 |
| 2022-03-01 | 2022-03-22 | $0.1030 |
| 2022-01-01 | 2021-12-21 | $0.1280 |
| 2021-12-01 | 2021-12-09 | $2.87 |
| 2021-09-01 | 2021-09-21 | $0.0900 |
| 2021-06-01 | 2021-06-22 | $0.0970 |
| 2021-03-01 | 2021-03-23 | $0.0870 |
| 2021-01-01 | 2020-12-22 | $0.1130 |
| 2020-12-01 | 2020-12-10 | $0.0350 |
| 2020-09-01 | 2020-09-22 | $0.0820 |
| 2020-06-01 | 2020-06-23 | $0.0890 |
| 2020-03-01 | 2020-03-24 | $0.0860 |
| 2019-12-01 | 2019-12-23 | $0.1290 |
| 2019-09-01 | 2019-09-24 | $0.0930 |
| 2019-06-01 | 2019-06-25 | $0.1040 |
| 2019-03-01 | 2019-03-19 | $0.0780 |
| 2018-12-01 | 2018-12-27 | $0.1050 |
| 2018-09-01 | 2018-09-25 | $0.0760 |
| 2018-06-01 | 2018-06-19 | $0.1090 |
| 2018-03-01 | 2018-03-20 | $0.0340 |
| 2017-12-01 | 2017-12-19 | $0.0950 |
| 2017-09-01 | 2017-09-19 | $0.0600 |
| 2017-06-01 | 2017-06-20 | $0.0830 |
| 2017-03-01 | 2017-03-21 | $0.0420 |
| 2016-12-01 | 2016-12-20 | $0.0720 |
| 2016-09-01 | 2016-09-20 | $0.0495 |
| 2016-06-01 | 2016-06-21 | $0.0730 |
| 2016-03-01 | 2016-03-22 | $0.2060 |
| 2015-12-01 | 2015-12-22 | $0.0120 |
| 2015-06-01 | 2015-06-23 | $0.0665 |
| 2015-03-01 | 2015-03-24 | $0.0475 |
| 2014-12-01 | 2014-12-23 | $0.1120 |
| 2014-09-01 | 2014-09-23 | $0.0435 |
| 2014-06-01 | 2014-06-24 | $0.1135 |
| 2014-03-01 | 2014-03-25 | $0.1655 |
| 2013-09-01 | 2013-09-17 | $0.0400 |
| 2013-06-01 | 2013-06-18 | $0.0480 |
| 2013-03-01 | 2013-03-19 | $0.0145 |
| 2012-12-01 | 2012-12-18 | $0.0880 |
| 2012-09-01 | 2012-09-19 | $0.1175 |
| 2012-06-01 | 2012-06-20 | $0.0415 |
Does QQQE pay dividends?
Yes. QQQE pays on a quarterly schedule, most recently $0.1890 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 QQQE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6800) by the latest market price. The forward yield annualizes the most recent payment across 4 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 QQQE DCF fair value page for the cash flow behind it.