YQQQ Dividend History & Yield Analysis

YQQQ has 25 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

Dividend yield (TTM)
12.47%
Forward yield
5.25%
Dividend per share (TTM)
$1.21
Annualized rate
$0.5070
Payout frequency
Monthly
Last payment
$0.0390
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $9.66.

Annual Dividend History

  • 2026$0.5900
  • 2025$3.26
  • 2024$1.38

YQQQ Payout History & Ex-Dividend Dates

YQQQ dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-172026-08-13$0.0390
2026-08-012025-12-18$0.0550
2026-07-012025-12-11$0.0540
2026-06-012025-12-04$0.0570
2026-05-012025-11-28$0.1140
2026-04-012025-11-20$0.0700
2026-03-012025-11-13$0.1050
2026-02-012025-11-06$0.0500
2026-01-012025-10-30$0.0460
2025-12-012025-10-23$0.0420
2025-11-012025-10-16$0.1260
2025-10-012025-09-25$0.2110
2025-09-012025-08-28$0.2360
2025-08-012025-07-31$0.1790
2025-07-012025-07-03$0.2340
2025-06-012025-06-05$0.2650
2025-05-012025-05-08$0.4360
2025-04-012025-04-10$0.4440
2025-03-012025-03-13$0.4480
2025-02-012025-02-13$0.2500
2025-01-012025-01-16$0.3870
2024-12-012024-12-19$0.2740
2024-11-012024-11-21$0.3270
2024-10-012024-10-24$0.3550
2024-09-012024-09-06$0.4230

Does YQQQ pay dividends?

Yes. YQQQ pays on a monthly schedule, most recently $0.0390 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 YQQQ yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.21) 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 YQQQ DCF fair value page for the cash flow behind it.