QQQH Dividend History & Yield Analysis
QQQH has 60+ 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 $55.25.
Annual Dividend History
- 2026$2.857 pmts
- 2025$4.8112 pmts
- 2024$3.9212 pmts
- 2023$3.2112 pmts
- 2022$3.3512 pmts
- 2021$4.3412 pmts
- 2020$4.1112 pmts
- 2019$0.32601 pmt
QQQH Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-29 | $0.4020 |
| 2026-06-01 | 2026-06-24 | $0.4220 |
| 2026-05-01 | 2026-05-27 | $0.4200 |
| 2026-04-01 | 2026-04-29 | $0.4080 |
| 2026-03-01 | 2026-03-25 | $0.3920 |
| 2026-02-01 | 2026-02-25 | $0.3990 |
| 2026-01-01 | 2026-01-28 | $0.4110 |
| 2025-12-01 | 2025-12-24 | $0.4120 |
| 2025-11-01 | 2025-11-26 | $0.4060 |
| 2025-10-01 | 2025-10-22 | $0.4130 |
| 2025-09-01 | 2025-09-24 | $0.4110 |
| 2025-08-01 | 2025-08-20 | $0.4200 |
| 2025-07-01 | 2025-07-23 | $0.4260 |
| 2025-06-01 | 2025-06-25 | $0.4160 |
| 2025-05-01 | 2025-05-21 | $0.4110 |
| 2025-04-01 | 2025-04-23 | $0.3440 |
| 2025-03-01 | 2025-03-26 | $0.3750 |
| 2025-02-01 | 2025-02-26 | $0.3900 |
| 2025-01-01 | 2025-01-22 | $0.3860 |
| 2024-12-01 | 2024-12-24 | $0.3800 |
| 2024-11-01 | 2024-11-20 | $0.3740 |
| 2024-10-01 | 2024-10-23 | $0.3340 |
| 2024-09-01 | 2024-09-25 | $0.3340 |
| 2024-08-01 | 2024-08-21 | $0.3280 |
| 2024-07-01 | 2024-07-24 | $0.3300 |
| 2024-06-01 | 2024-06-26 | $0.3260 |
| 2024-05-01 | 2024-05-22 | $0.3120 |
| 2024-04-01 | 2024-04-24 | $0.2960 |
| 2024-03-01 | 2024-03-20 | $0.3060 |
| 2024-02-01 | 2024-02-22 | $0.3000 |
| 2024-01-01 | 2024-01-24 | $0.3000 |
| 2023-12-01 | 2023-12-20 | $0.2920 |
| 2023-11-01 | 2023-11-22 | $0.2840 |
| 2023-10-01 | 2023-10-25 | $0.2600 |
| 2023-09-01 | 2023-09-20 | $0.2720 |
| 2023-08-01 | 2023-08-23 | $0.2720 |
| 2023-07-01 | 2023-07-26 | $0.2820 |
| 2023-06-01 | 2023-06-22 | $0.2800 |
| 2023-05-01 | 2023-05-24 | $0.2660 |
| 2023-04-01 | 2023-04-26 | $0.2540 |
| 2023-03-01 | 2023-03-22 | $0.2540 |
| 2023-02-01 | 2023-02-23 | $0.2480 |
| 2023-01-01 | 2023-01-25 | $0.2480 |
| 2022-12-01 | 2022-12-23 | $0.2440 |
| 2022-11-01 | 2022-11-23 | $0.2480 |
| 2022-10-01 | 2022-10-26 | $0.2500 |
| 2022-09-01 | 2022-09-21 | $0.2600 |
| 2022-08-01 | 2022-08-24 | $0.2680 |
| 2022-07-01 | 2022-07-20 | $0.2540 |
| 2022-06-01 | 2022-06-23 | $0.2600 |
| 2022-05-01 | 2022-05-25 | $0.2900 |
| 2022-04-01 | 2022-04-20 | $0.3020 |
| 2022-03-01 | 2022-03-23 | $0.3200 |
| 2022-02-01 | 2022-02-24 | $0.3180 |
| 2022-01-01 | 2022-01-26 | $0.3340 |
| 2021-12-01 | 2021-12-22 | $0.3580 |
| 2021-11-01 | 2021-11-24 | $0.3760 |
| 2021-10-01 | 2021-10-20 | $0.3620 |
| 2021-09-01 | 2021-09-22 | $0.3640 |
| 2021-08-01 | 2021-08-25 | $0.3740 |
Does QQQH pay dividends?
Yes. QQQH pays on a monthly schedule, most recently $0.4020 per share with an ex-dividend date of 2026-07-01. 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 QQQH yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.50) by the latest market price. The forward yield annualizes the most recent payment across 11 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 QQQH DCF fair value page for the cash flow behind it.