QQQU Dividend History & Yield Analysis
QQQU has 10 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 $55.40.
Annual Dividend History
- 2026$0.06303 pmts
- 2025$5.444 pmts
- 2024$1.253 pmts
QQQU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.0230 |
| 2026-03-01 | 2026-03-24 | $0.0300 |
| 2026-01-01 | 2025-12-23 | $0.0100 |
| 2025-12-01 | 2025-12-10 | $5.31 |
| 2025-06-01 | 2025-06-24 | $0.0520 |
| 2025-03-01 | 2025-03-25 | $0.0490 |
| 2025-01-01 | 2024-12-23 | $0.0290 |
| 2024-12-01 | 2024-12-12 | $1.09 |
| 2024-09-01 | 2024-09-24 | $0.0890 |
| 2024-06-01 | 2024-06-25 | $0.0710 |
Does QQQU pay dividends?
Yes. QQQU pays on a quarterly schedule, most recently $0.0230 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 QQQU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.37) 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 QQQU DCF fair value page for the cash flow behind it.