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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 TTM & forward yield
Ex-Date
Payment Date
Amount
TTM Yield
Forward Yield
Price on Ex-Date
07/01/2026
07/02/2026
$0.312
19.89%
20.6%
$18.15
06/01/2026
06/02/2026
$0.321
19.14%
20.06%
$19.21
05/01/2026
05/04/2026
$0.294
20.56%
19.9%
$17.72
04/01/2026
04/02/2026
$0.256
23%
19.41%
$15.80
03/02/2026
03/03/2026
$0.285
22.04%
20.8%
$16.43
02/02/2026
02/03/2026
$0.296
19.39%
20.76%
$17.09
12/31/2025
01/02/2026
$0.311
17.66%
21.39%
$17.44
12/01/2025
12/02/2025
$0.314
15.3%
20.96%
$18.00
11/03/2025
11/04/2025
$0.327
13.15%
21.46%
$18.26
10/01/2025
10/02/2025
$0.322
11.61%
21.07%
$18.36
09/02/2025
09/03/2025
$0.319
10.22%
21.6%
$17.70
08/01/2025
08/04/2025
$0.319
8.48%
21.52%
$17.80
07/01/2025
07/02/2025
$0.307
6.58%
20.7%
$17.80
06/02/2025
06/03/2025
$0.298
4.94%
20.49%
$17.48
05/01/2025
05/02/2025
$0.274
3.43%
19.83%
$16.60
04/01/2025
04/02/2025
$0.286
1.74%
20.71%
$16.58
03/03/2025
03/04/2025
$0.309
1.75%
21.15%
$17.54
02/03/2025
02/04/2025
$0.320
1.71%
20.3%
$18.92
12/31/2024
01/03/2025
$0.325
1.73%
20.45%
$19.08
12/02/2024
12/05/2024
$0.343
1.78%
21.11%
$19.49
11/01/2024
11/04/2024
$0.321
1.72%
20.74%
$18.59
10/01/2024
10/03/2024
$0.322
1.72%
20.52%
$18.83
09/03/2024
09/05/2024
$0.318
1.73%
20.87%
$18.31
07/31/2024
08/02/2024
$0.318
1.67%
20.92%
$18.21
QQQ Dividends Info:
Estimated Annual Dividend:$1.58816
Forward Yield:0%
Ex-Dividend Date:2026-12-21
Lifetime Dividends / Share:$27.62
QQQ Dividend History: Dates, Payments & Yield list
Below is a schedule of all QQQ dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
Ex-Date
Payment Date
Amount
TTM Yield
Forward Yield
Price on Ex-Date
12/21/2026
12/28/2026
$0.794
0.24%
0%
$0.00
06/22/2026
07/10/2026
$0.813
0.41%
0.45%
$725.51
03/23/2026
03/27/2026
$0.733
0.48%
0.52%
$562.58
12/22/2025
12/31/2025
$0.794
0.45%
0.52%
$614.31
09/22/2025
10/31/2025
$0.694
0.47%
0.44%
$629.07
06/23/2025
07/31/2025
$0.591
0.53%
0.42%
$565.01
03/24/2025
04/30/2025
$0.716
0.61%
0.6%
$475.47
12/23/2024
12/31/2024
$0.835
0.54%
0.65%
$511.23
09/23/2024
10/31/2024
$0.677
0.46%
0.56%
$483.85
06/24/2024
07/31/2024
$0.762
0.5%
0.65%
$471.07
03/18/2024
04/30/2024
$0.573
0.49%
0.54%
$424.59
12/27/2023
01/15/2024
$0.216
0.5%
0%
$0.00
12/18/2023
12/29/2023
$0.808
0.57%
0.79%
$409.52
09/18/2023
10/31/2023
$0.536
0.58%
0.61%
$350.87
06/20/2023
07/31/2023
$0.504
0.44%
0.53%
$383.68
03/20/2023
04/28/2023
$0.472
0.37%
0.59%
$322.56
12/19/2022
12/23/2022
$0.655
0.79%
0.98%
$267.36
09/19/2022
10/31/2022
$0.519
0.68%
0.75%
$277.95
06/21/2022
07/29/2022
$0.527
0.66%
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
0.45%
0.49%
$397.85
09/20/2021
10/29/2021
$0.414
0.48%
0.43%
$386.11
06/21/2021
07/30/2021
$0.397
0.52%
0.44%
$364.57
03/22/2021
04/30/2021
$0.395
0.55%
0.47%
$337.99
12/21/2020
12/31/2020
$0.561
0.58%
0.72%
$313.74
06/22/2020
07/31/2020
$0.424
0.66%
0.64%
$265.79
03/23/2020
04/30/2020
$0.363
0.95%
0.66%
$218.91
12/23/2019
12/31/2019
$0.458
0.75%
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
0.79%
0.87%
$191.10
03/18/2019
04/30/2019
$0.324
0.81%
0.68%
$189.54
12/24/2018
12/31/2018
$0.421
0.98%
1.09%
$154.26
09/24/2018
10/31/2018
$0.330
0.71%
0.78%
$169.82
06/18/2018
07/31/2018
$0.378
0.74%
0.86%
$176.45
03/19/2018
04/30/2018
$0.277
0.78%
0.69%
$160.94
12/18/2017
12/29/2017
$0.329
0.82%
0.85%
$155.76
09/18/2017
10/31/2017
$0.319
0.91%
0.84%
$152.15
06/16/2017
07/31/2017
$0.378
0.94%
1.06%
$143.23
03/17/2017
04/28/2017
$0.274
0.92%
0.81%
$135.99
12/16/2016
12/30/2016
$0.355
1.05%
1.2%
$118.48
09/16/2016
10/31/2016
$0.294
1.06%
1.01%
$116.99
06/17/2016
07/29/2016
$0.287
1.13%
1%
$115.23
03/18/2016
04/29/2016
$0.318
1.09%
1.2%
$105.72
12/18/2015
12/31/2015
$0.342
1.01%
1.22%
$111.86
09/18/2015
10/30/2015
$0.260
1.09%
0.92%
$113.33
06/19/2015
07/31/2015
$0.254
1.03%
0.91%
$111.95
03/20/2015
04/30/2015
$0.248
1.03%
0.92%
$107.63
12/19/2014
12/31/2014
$0.387
1.04%
1.5%
$103.25
09/19/2014
10/31/2014
$0.238
1.07%
0.94%
$101.40
06/20/2014
07/31/2014
$0.249
1.19%
1.05%
$95.02
03/21/2014
04/30/2014
$0.206
1.22%
0.94%
$87.39
02/27/2014
03/07/2014
$0.373
1.22%
1.65%
$90.53
12/20/2013
12/31/2013
$0.272
1.03%
1.24%
$87.96
09/20/2013
10/31/2013
$0.238
1.25%
1.15%
$82.79
06/21/2013
07/31/2013
$0.224
1.35%
1.18%
$75.77
03/15/2013
04/30/2013
$0.159
1.27%
0.9%
$70.72
12/21/2012
12/31/2012
$0.367
1.26%
2.25%
$65.13
09/21/2012
10/31/2012
$0.200
0.72%
1.23%
$64.95
06/15/2012
07/31/2012
$0.143
0.74%
0.88%
$64.80
03/16/2012
04/30/2012
$0.113
0.64%
0.68%
$66.76
12/16/2011
12/30/2011
$0.161
0.84%
1.15%
$55.83
12/27/2011
12/29/2011
$0.049
0.77%
0.35%
$55.99
09/16/2011
10/31/2011
$0.104
0.72%
0.72%
$57.95
06/17/2011
07/29/2011
$0.121
0.78%
0.83%
$58.00
03/18/2011
04/29/2011
$0.077
0.71%
0.52%
$59.08
12/17/2010
12/31/2010
$0.108
0.73%
0.79%
$54.46
09/17/2010
10/29/2010
$0.112
0.71%
0.86%
$52.18
06/18/2010
07/30/2010
$0.089
0.54%
0.78%
$45.81
06/25/2010
06/30/2010
$0.089
0.67%
0.83%
$42.71
03/19/2010
04/30/2010
$0.051
0.44%
0.41%
$49.24
12/18/2009
12/31/2009
$0.073
0.47%
0.64%
$45.75
09/18/2009
10/30/2009
$0.041
0.42%
0.4%
$40.96
06/19/2009
07/31/2009
$0.044
0.45%
0.45%
$39.45
03/20/2009
04/30/2009
$0.049
0.53%
0.57%
$34.28
12/19/2008
12/31/2008
$0.043
0.46%
0.58%
$29.74
09/19/2008
10/31/2008
$0.028
0.35%
0.34%
$32.89
06/20/2008
07/31/2008
$0.034
0.31%
0.3%
$45.46
03/20/2008
04/30/2008
$0.033
0.35%
0.28%
$47.21
12/21/2007
12/31/2007
$0.053
0.28%
0.41%
$51.22
09/21/2007
10/31/2007
$0.026
0.29%
0.19%
$55.03
06/15/2007
07/31/2007
$0.037
0.3%
0.31%
$47.53
03/16/2007
04/30/2007
$0.027
0.3%
0.23%
$45.96
12/15/2006
12/29/2006
$0.054
0.3%
0.5%
$43.16
09/15/2006
10/31/2006
$0.023
0.45%
0.22%
$42.58
06/16/2006
07/31/2006
$0.026
0.5%
0.28%
$37.10
03/17/2006
04/28/2006
$0.029
0.4%
0.28%
$41.85
12/16/2005
12/30/2005
$0.101
1.24%
1%
$40.41
06/17/2005
07/29/2005
$0.035
1.09%
0.35%
$39.58
12/17/2004
12/31/2004
$0.379
1%
3.8%
$39.92
12/24/2003
12/31/2003
$0.014
0.04%
0.15%
$36.46
Projected Future Values & Dividends for QQQT & QQQ
Based on past 2.1 years performance, QQQT had share price CAGR of -6.24%, and dividend CAGR of -0.99%.
During same period QQQ had share price CAGR of +19.74%, and dividend CAGR of +10.28%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), should grow and collect dividends as follows:
QQQT
QQQ
Start Value
$10,000
$10,000
Start Share Price
$17.44
$682.12
Start Shares
573.39
14.66
After 10 years:
QQQT
QQQ
Final Share Count
1,429.19
15.16
Dividends Payment
$0.28
$2.16
Annual Dividends
$1,612
$131
Share Price
$9.16
$4,134.42
Total Dividends
$10,525
$787
Final Value
$13,087
$62,698
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.
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