DiviDrip · QQQS

QQQS — Invesco NASDAQ Future Gen 200 ETF

QQQS is Invesco's Invesco NASDAQ Future Gen 200 ETF (Financial Services). Trading at $44.75. Current dividend yield: 0.26%.

Dividend snapshot

Annual dividend rate$0.12
Current yield0.26%
Payment frequencyQuarterly
Next ex-dividend dateSep 22, 2026(in 16 days)
Most recent payment dateJun 26, 2026
Last payment amount$0.0290
5-year dividend CAGR
3-year dividend CAGR379.48%
Expense ratio0.20%
Payout ratio0%
Market cap$15M
ExchangeNGM

Recent dividend payments

DateAmount / share
2026-06-22$0.0290
2026-03-23$0.0611
2025-12-22$0.6326
2025-09-22$0.3993
2025-06-23$0.0917
2025-03-24$0.0615
2024-12-23$0.0482
2024-09-23$0.1136

About QQQS

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization).

Listed2022HQAtlanta, GASectorFinancial Services

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Frequently asked

What is QQQS's dividend yield?

QQQS (Invesco NASDAQ Future Gen 200 ETF) currently has a dividend yield of 0.26%, which works out to about $0.12 in annual dividend payments per share.

When is QQQS's next ex-dividend date?

QQQS's next ex-dividend date is Sep 22, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.

When did QQQS last pay a dividend?

QQQS's most recent dividend payment date was Jun 26, 2026.

How often does QQQS pay dividends?

QQQS pays dividends on a quarterly schedule.

How fast is QQQS growing its dividend?

QQQS has been growing its dividend at a 379.48% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track QQQS in DiviDrip

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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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