QQQJ Dividend History & Yield Analysis
QQQJ has 23 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 $46.51.
Annual Dividend History
- 2026$0.06402 pmts
- 2025$0.31304 pmts
- 2024$0.23604 pmts
- 2023$0.18104 pmts
- 2022$0.18004 pmts
- 2021$0.30604 pmts
- 2020$0.02901 pmt
QQQJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.0090 |
| 2026-03-01 | 2026-03-23 | $0.0550 |
| 2025-12-01 | 2025-12-22 | $0.0660 |
| 2025-09-01 | 2025-09-22 | $0.1140 |
| 2025-06-01 | 2025-06-23 | $0.0880 |
| 2025-03-01 | 2025-03-24 | $0.0450 |
| 2024-12-01 | 2024-12-23 | $0.0350 |
| 2024-09-01 | 2024-09-23 | $0.0460 |
| 2024-06-01 | 2024-06-24 | $0.0870 |
| 2024-03-01 | 2024-03-18 | $0.0680 |
| 2023-12-01 | 2023-12-18 | $0.0440 |
| 2023-09-01 | 2023-09-18 | $0.0380 |
| 2023-06-01 | 2023-06-20 | $0.0500 |
| 2023-03-01 | 2023-03-20 | $0.0490 |
| 2022-12-01 | 2022-12-19 | $0.0770 |
| 2022-09-01 | 2022-09-19 | $0.0380 |
| 2022-06-01 | 2022-06-21 | $0.0370 |
| 2022-03-01 | 2022-03-21 | $0.0280 |
| 2021-12-01 | 2021-12-20 | $0.2280 |
| 2021-09-01 | 2021-09-20 | $0.0240 |
| 2021-06-01 | 2021-06-21 | $0.0260 |
| 2021-03-01 | 2021-03-22 | $0.0280 |
| 2020-12-01 | 2020-12-21 | $0.0290 |
Does QQQJ pay dividends?
Yes. QQQJ pays on a quarterly schedule, most recently $0.0090 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 QQQJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2440) 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 QQQJ DCF fair value page for the cash flow behind it.