QQLV is Invesco's Invesco QQQ Low Volatility ETF (Large Blend). Trading at $25.20. Current dividend yield: 1.97%.
Dividend snapshot
| Annual dividend rate | $0.50 |
| Current yield | 1.97% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0403 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $2M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0403 |
| 2026-07-20 | $0.0481 |
| 2026-06-22 | $0.0480 |
| 2026-05-18 | $0.0437 |
| 2026-04-20 | $0.0501 |
| 2026-03-23 | $0.0284 |
| 2026-02-23 | $0.0331 |
| 2026-01-20 | $0.0324 |
About QQLV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of a subset of stocks within the Nasdaq-100 Index® (the “Parent Index”) that have exhibited the least volatility over the past 12 months, as determined by the index provider. The fund is non-diversified.
Frequently asked
What is QQLV's dividend yield?
QQLV (Invesco QQQ Low Volatility ETF) currently has a dividend yield of 1.97%, which works out to about $0.50 in annual dividend payments per share.
When is QQLV's next ex-dividend date?
QQLV's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did QQLV last pay a dividend?
QQLV's most recent dividend payment date was Aug 28, 2026.
How often does QQLV pay dividends?
QQLV pays dividends on a monthly schedule.
Track QQLV in DiviDrip
Add QQLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QQLV and add your shares.
- View the QQLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QQLV.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.