QQQT vs QQQ: Earnings, Dividends & Valuation

NEW Own QQQT? Track every QQQT payout — and your other stocks

Track your stocks, dividends, monitor DRIP shares, and project your passive income.

Start Free »

NASDAQ 100 Income Target ETF QQQT | NASDAQ

$17.76 $0.00 | 0.00%

Market Cap: $0

PE Ratio: 0

52-Week Range: $15.24 - $19.45

2.2-year Total Return: +34.2%

Dividend Yield (FWD): 20.28%

Invesco QQQ Trust, Series 1 QQQ | NASDAQ

$718.96 $0.00 | 0.00%

Market Cap: $0

PE Ratio: 0

52-Week Range: $555.60 - $748.65

2.2-year Total Return: +51.3%

Dividend Yield (FWD): 0.44%

2.2-year Total Returns with DRIP & Price Chart for QQQT and QQQ

1Y 2Y 5Y 10Y All

DRIPCalc.com
QQQT vs QQQ Returns

2.2-year Performance: Total Return (with DRIP), Dividends & Portfolio Value:

	QQQT	QQQ
Initial Balance	$10,000	$10,000
Initial Price	$19.94	$480.18
Initial Shares	501.5	20.83

Total Dividends	$4,566	$121
Last Dividend	$0.3001	$0.81349
Estimated Divs	$227 / month	$17 / quarter
Yield-on-Cost	18.06%	0.68%
End Shares	755.83 (+254.33)	21.04 (+0.21)
Last Shares Price	$17.76	$718.96
Total End Value	$13,424	$15,129
Total Return	+34.2%	+51.3%
Comparison start date: Jun 21, 2024

Dividend Payments & Dividend Yield Curve

Dividend Payments & Yield - QQQT

7-Day FREE Trial Get Full Access Now!

QQQT Dividend CAGR:1Y: -5.53%2Y: 64.58%5Y: 64.58%10Y: 64.58%

Dividend Payments & Yield - QQQ

7-Day FREE Trial Get Full Access Now!

QQQ Dividend CAGR:1Y: 14.43%2Y: 8.31%5Y: 10.07%10Y: 10.45%

DRIPCalc PRO - Compare is a dividend stocks research & comparison tool, where you can see side-by-side and visually compare:

Dividend payments & dividend yield curve, earnings, cash, debt and different ratios for 1000s of stocks.

In demo-mode, you can see and compare all reports and charts for AAPL and MSFT stocks. Other stocks are available for members of DRIPCalc PRO.

When you sign up for DRIPCalc PRO for just $14.25/mo ~~$19/mo~~ with a 7-day Free Trial and full access, you will be able to compare and research any stock or ETF in our vast database!

Get Full Access to All Reports with DRIPCalc PRO

Save 25% with annual plan (3 Months Free)

Pro

$171 ($14.25/mo) $128.25/yr ($10.69/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Stock Fundamentals
DCF valuation modeling
Compare Stocks Side-by-Side
Revenue & EPS Estimates

Start Free Trial

You save $99.75 (44%)

Price charts for QQQT and QQQ.

Share Price - QQQT

7-Day FREE Trial Get Full Access Now!

QQQT Price CAGR:1Y: -0.84%2Y: -1.65%5Y: -5.12%10Y: -5.12%

Share Price - QQQ

7-Day FREE Trial Get Full Access Now!

QQQ Price CAGR:1Y: 24.81%2Y: 24.77%5Y: 13.59%10Y: 19.93%

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)

Pro

$171 ($14.25/mo) $128.25/yr ($10.69/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Stock Fundamentals
DCF valuation modeling
Compare Stocks Side-by-Side
Revenue & EPS Estimates

Start Free Trial

You save $99.75 (44%)

Dividend History Tables

QQQT Dividends Info:

Estimated Annual Dividend: $3.6012

Forward Yield: 0%

Ex-Dividend Date: 2026-09-01

Lifetime Dividends / Share: $8.01

QQQT Dividend History: Dates, Payments & Yield list

Below is a schedule of all QQQT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/01/2026	09/03/2026	$0.300	20.54%	20.29%	$17.75
08/03/2026	08/05/2026	$0.291	19.9%	19.35%	$18.04
07/01/2026	07/03/2026	$0.312	20.24%	20.6%	$18.15
06/01/2026	06/03/2026	$0.321	20.1%	20.12%	$19.15
05/01/2026	05/04/2026	$0.294	19.88%	19.9%	$17.72
04/01/2026	04/03/2026	$0.256	19.44%	19.41%	$15.80
03/02/2026	03/04/2026	$0.285	20.59%	20.51%	$16.66
02/02/2026	02/04/2026	$0.296	20.39%	21.07%	$16.84
12/31/2025	01/02/2026	$0.311	21.4%	21.39%	$17.44
12/01/2025	12/03/2025	$0.314	20.87%	20.95%	$18.01
11/03/2025	11/05/2025	$0.327	21.01%	21.33%	$18.37
10/01/2025	10/03/2025	$0.322	21.13%	21.16%	$18.28
09/02/2025	09/04/2025	$0.319	21.67%	21.39%	$17.87
08/01/2025	08/04/2025	$0.319	21.86%	21.52%	$17.80
07/01/2025	07/03/2025	$0.307	20.78%	20.49%	$17.98
06/02/2025	06/04/2025	$0.298	20.58%	20.42%	$17.54
05/01/2025	05/02/2025	$0.274	20.16%	19.83%	$16.60
04/01/2025	04/02/2025	$0.286	20.85%	20.71%	$16.58
03/03/2025	03/04/2025	$0.309	21.04%	21.15%	$17.54
02/03/2025	02/04/2025	$0.320	20.5%	20.3%	$18.92
12/31/2024	01/03/2025	$0.325	20.74%	20.45%	$19.08
12/02/2024	12/05/2024	$0.343	21.33%	21.11%	$19.49
11/01/2024	11/04/2024	$0.321	20.68%	20.74%	$18.59
10/01/2024	10/03/2024	$0.322	6.87%	6.84%	$18.83
09/03/2024	09/05/2024	$0.318	6.94%	6.96%	$18.31
07/31/2024	08/02/2024	$0.318	6.67%	6.97%	$18.21

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/21/2026	12/28/2026	$0.794	0.49%	0%	$0.00
06/22/2026	06/24/2026	$0.813	0.44%	0.46%	$710.62
03/23/2026	03/25/2026	$0.733	0.5%	0.5%	$587.82
12/22/2025	12/24/2025	$0.794	0.51%	0.51%	$623.93
09/22/2025	09/24/2025	$0.694	0.46%	0.47%	$596.10
06/23/2025	06/25/2025	$0.591	0.44%	0.44%	$541.16
03/24/2025	03/26/2025	$0.716	0.58%	0.59%	$484.38
12/23/2024	12/25/2024	$0.835	0.64%	0.65%	$511.23
09/23/2024	09/25/2024	$0.677	0.56%	0.56%	$485.82
06/24/2024	06/26/2024	$0.762	0.64%	0.63%	$480.37
03/18/2024	03/20/2024	$0.573	0.52%	0.52%	$443.77
12/27/2023	12/29/2023	$0.216	0.21%	0.21%	$409.52
12/18/2023	12/20/2023	$0.808	0.79%	0.8%	$403.08
09/18/2023	09/20/2023	$0.536	0.58%	0.59%	$364.54
06/20/2023	06/22/2023	$0.504	0.55%	0.55%	$366.17
03/20/2023	03/22/2023	$0.472	0.62%	0.62%	$306.12
12/19/2022	12/23/2022	$0.655	0.97%	0.98%	$267.36
09/19/2022	10/31/2022	$0.519	0.71%	0.75%	$277.95
06/21/2022	07/29/2022	$0.527	0.75%	0.67%	$315.46
03/21/2022	04/29/2022	$0.434	0.5%	0.55%	$313.25
12/20/2021	12/31/2021	$0.491	0.52%	0.49%	$397.85
09/20/2021	10/29/2021	$0.414	0.45%	0.43%	$386.11
06/21/2021	07/30/2021	$0.397	0.46%	0.44%	$364.57
03/22/2021	04/30/2021	$0.395	0.5%	0.47%	$337.99
12/21/2020	12/31/2020	$0.561	0.73%	0.72%	$313.74
06/22/2020	07/31/2020	$0.424	0.69%	0.64%	$265.79
03/23/2020	04/30/2020	$0.363	0.85%	0.66%	$218.91
12/23/2019	12/31/2019	$0.458	0.86%	0.86%	$212.61
09/23/2019	10/31/2019	$0.384	0.81%	0.78%	$197.08
06/24/2019	07/31/2019	$0.416	0.88%	0.87%	$191.10
03/18/2019	04/30/2019	$0.324	0.73%	0.68%	$189.54
12/24/2018	12/31/2018	$0.421	1.17%	1.09%	$154.26
09/24/2018	10/31/2018	$0.330	0.72%	0.78%	$169.82
06/18/2018	07/31/2018	$0.378	0.86%	0.86%	$176.45
03/19/2018	04/30/2018	$0.277	0.66%	0.69%	$160.94
12/18/2017	12/29/2017	$0.329	0.83%	0.85%	$155.76
09/18/2017	10/31/2017	$0.319	0.88%	0.84%	$152.15
06/16/2017	07/31/2017	$0.378	1.1%	1.06%	$143.23
03/17/2017	04/28/2017	$0.274	0.83%	0.81%	$135.99
12/16/2016	12/30/2016	$0.355	1.19%	1.2%	$118.48
09/16/2016	10/31/2016	$0.294	1%	1.01%	$116.99
06/17/2016	07/29/2016	$0.287	1.08%	1%	$115.23
03/18/2016	04/29/2016	$0.318	1.18%	1.2%	$105.72
12/18/2015	12/31/2015	$0.342	1.25%	1.22%	$111.86
09/18/2015	10/30/2015	$0.260	0.99%	0.92%	$113.33
06/19/2015	07/31/2015	$0.254	0.93%	0.91%	$111.95
03/20/2015	04/30/2015	$0.248	0.91%	0.92%	$107.63
12/19/2014	12/31/2014	$0.387	1.48%	1.5%	$103.25
09/19/2014	10/31/2014	$0.238	0.95%	0.94%	$101.40
06/20/2014	07/31/2014	$0.249	1.07%	1.05%	$95.02
03/21/2014	04/30/2014	$0.206	0.93%	0.94%	$87.39
02/27/2014	03/07/2014	$0.373	1.65%	1.65%	$90.53
12/20/2013	12/31/2013	$0.272	1.26%	1.24%	$87.96
09/20/2013	10/31/2013	$0.238	1.21%	1.15%	$82.79
06/21/2013	07/31/2013	$0.224	1.27%	1.18%	$75.77
03/15/2013	04/30/2013	$0.159	0.93%	0.9%	$70.72
12/21/2012	12/31/2012	$0.367	2.25%	2.25%	$65.13
09/21/2012	10/31/2012	$0.200	1.14%	1.23%	$64.95
06/15/2012	07/31/2012	$0.143	0.91%	0.88%	$64.80
03/16/2012	04/30/2012	$0.113	0.68%	0.68%	$66.76
12/16/2011	12/30/2011	$0.161	1.17%	1.15%	$55.83
12/27/2011	12/29/2011	$0.049	0.35%	0.35%	$55.99
09/16/2011	10/31/2011	$0.104	0.74%	0.72%	$57.95
06/17/2011	07/29/2011	$0.121	0.9%	0.83%	$58.00
03/18/2011	04/29/2011	$0.077	0.57%	0.52%	$59.08
12/17/2010	12/31/2010	$0.108	0.79%	0.79%	$54.46
09/17/2010	10/29/2010	$0.112	0.93%	0.86%	$52.18
06/18/2010	07/30/2010	$0.089	0.76%	0.78%	$45.81
06/25/2010	06/30/2010	$0.089	0.79%	0.83%	$42.71
03/19/2010	04/30/2010	$0.051	0.43%	0.41%	$49.24
12/18/2009	12/31/2009	$0.073	0.66%	0.64%	$45.75
09/18/2009	10/30/2009	$0.041	0.39%	0.4%	$40.96
06/19/2009	07/31/2009	$0.044	0.49%	0.45%	$39.45
03/20/2009	04/30/2009	$0.049	0.67%	0.57%	$34.28
12/19/2008	12/31/2008	$0.043	0.58%	0.58%	$29.74
09/19/2008	10/31/2008	$0.028	0.26%	0.34%	$32.89
06/20/2008	07/31/2008	$0.034	0.29%	0.3%	$45.46
03/20/2008	04/30/2008	$0.033	0.31%	0.28%	$47.21
12/21/2007	12/31/2007	$0.053	0.41%	0.41%	$51.22
09/21/2007	10/31/2007	$0.026	0.21%	0.19%	$55.03
06/15/2007	07/31/2007	$0.037	0.31%	0.31%	$47.53
03/16/2007	04/30/2007	$0.027	0.25%	0.23%	$45.96
12/15/2006	12/29/2006	$0.054	0.49%	0.5%	$43.16
09/15/2006	10/31/2006	$0.023	0.23%	0.22%	$42.58
06/16/2006	07/31/2006	$0.026	0.27%	0.28%	$37.10
03/17/2006	04/28/2006	$0.029	0.28%	0.28%	$41.85
12/16/2005	12/30/2005	$0.101	0.97%	1%	$40.41
06/17/2005	07/29/2005	$0.035	0.37%	0.35%	$39.58
12/17/2004	12/31/2004	$0.379	3.84%	3.8%	$39.92
12/24/2003	12/31/2003	$0.014	0.16%	0.15%	$36.46

Projected Future Values & Dividends for QQQT & QQQ

Based on past 2.2 years performance, QQQT had share price CAGR of -5.14%, and dividend CAGR of +64.58%.

During same period QQQ had share price CAGR of +19.93%, and dividend CAGR of +9.78%.

Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), is modelled to grow and collect dividends as follows:

Projected over 6 years — based on QQQT's 2.1 years of history, the shorter of the two.

Projection uses QQQT applied at -5.14% price / 10.00% dividend; QQQ applied at 10.00% price / 9.78% dividend.

	QQQT	QQQ
Start Value	$10,000	$10,000
Start Share Price	$17.76	$718.96
Start Shares	563.06	13.91

After 6 years:	QQQT	QQQ
Final Share Count	1,881.55	14.29
Dividends Payment	$0.22	$1.42
Annual Dividends	$4,937	$81
Share Price	$12.94	$1,273.68
Total Dividends	$19,988	$352
Final Value	$24,349	$18,201

Estimated Future Returns - QQQT

Estimated Future Returns - QQQ

Estimate Dividend Snowball and total future returns for QQQT and QQQ with our dividend (DRIP) calculator.

Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these metrics.

Compare Stocks: QQQT vs QQQ

NASDAQ 100 Income Target ETF QQQT | NASDAQ

Invesco QQQ Trust, Series 1 QQQ | NASDAQ

2.2-year Total Returns with DRIP & Price Chart for QQQT and QQQ

2.2-year Performance: Total Return (with DRIP), Dividends & Portfolio Value:

Dividend Payments & Dividend Yield Curve

Get Full Access to All Reports with DRIPCalc PRO

Price charts for QQQT and QQQ.

Get the best Dividend Stock Research Tools:

Dividend History Tables

QQQT Dividends Info:

QQQT Dividend History: Dates, Payments & Yield list

QQQ Dividends Info:

QQQ Dividend History: Dates, Payments & Yield list

Projected Future Values & Dividends for QQQT & QQQ