QQQY Dividend History & Yield Analysis
QQQY has 36 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 $23.05.
Annual Dividend History
- 2026$1.809 pmts
- 2025$3.1812 pmts
- 2024$24.7112 pmts
- 2023$9.093 pmts
QQQY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.1320 |
| 2026-08-01 | 2025-03-06 | $0.2160 |
| 2026-07-01 | 2025-02-27 | $0.1940 |
| 2026-06-01 | 2025-02-20 | $0.1980 |
| 2026-05-01 | 2025-02-13 | $0.2260 |
| 2026-04-01 | 2025-02-06 | $0.2260 |
| 2026-03-01 | 2025-01-30 | $0.0760 |
| 2026-02-01 | 2025-01-23 | $0.2270 |
| 2026-01-01 | 2025-01-16 | $0.3020 |
| 2025-12-01 | 2025-01-08 | $0.3110 |
| 2025-11-01 | 2024-12-31 | $0.2390 |
| 2025-10-01 | 2024-12-26 | $0.2230 |
| 2025-09-01 | 2024-12-19 | $0.2310 |
| 2025-08-01 | 2024-12-12 | $0.2840 |
| 2025-07-01 | 2024-12-05 | $0.2310 |
| 2025-06-01 | 2024-11-27 | $0.2830 |
| 2025-05-01 | 2024-11-21 | $0.2460 |
| 2025-04-01 | 2024-11-14 | $0.3400 |
| 2025-03-01 | 2024-11-07 | $0.2660 |
| 2025-02-01 | 2024-10-31 | $0.2550 |
| 2025-01-01 | 2024-10-24 | $0.2740 |
| 2024-12-01 | 2024-10-17 | $0.2760 |
| 2024-11-01 | 2024-10-10 | $0.3450 |
| 2024-10-01 | 2024-10-01 | $1.99 |
| 2024-09-01 | 2024-09-03 | $3.46 |
| 2024-08-01 | 2024-07-31 | $2.50 |
| 2024-07-01 | 2024-07-01 | $1.97 |
| 2024-06-01 | 2024-06-03 | $2.40 |
| 2024-05-01 | 2024-05-01 | $2.58 |
| 2024-04-01 | 2024-04-01 | $2.37 |
| 2024-03-01 | 2024-03-01 | $2.40 |
| 2024-02-01 | 2024-02-01 | $2.55 |
| 2024-01-01 | 2023-12-28 | $1.86 |
| 2023-12-01 | 2023-12-01 | $2.79 |
| 2023-11-01 | 2023-11-01 | $3.00 |
| 2023-10-01 | 2023-10-02 | $3.30 |
Does QQQY pay dividends?
Yes. QQQY pays on a monthly schedule, most recently $0.1320 per share with an ex-dividend date of 2026-08-17. 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 QQQY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.80) by the latest market price. The forward yield annualizes the most recent payment across 13 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 QQQY DCF fair value page for the cash flow behind it.