QQQG Dividend History & Yield Analysis
QQQG has 6 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 $32.07.
Annual Dividend History
- 2026$0.00501 pmt
- 2025$0.01303 pmts
- 2024$0.02402 pmts
QQQG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.0050 |
| 2025-12-01 | 2025-12-30 | $0.0060 |
| 2025-09-01 | 2025-09-04 | $0.0040 |
| 2025-06-01 | 2025-06-05 | $0.0030 |
| 2024-12-01 | 2024-12-27 | $0.0090 |
| 2024-09-01 | 2024-09-26 | $0.0150 |
Does QQQG pay dividends?
Yes. QQQG pays on a semi-annual schedule, most recently $0.0050 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 QQQG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0150) by the latest market price. The forward yield annualizes the most recent payment across 3 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 QQQG DCF fair value page for the cash flow behind it.