QQLV is Invesco's Invesco QQQ Low Volatility ETF (Large Blend). Trading at $24.74. Current dividend yield: 2.13%.
Dividend snapshot
| Annual dividend rate | $0.48 |
| Current yield | 2.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 18, 2026 |
| Last payment amount | $0.0437 |
| 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 |
|---|---|
| 2026-05-18 | $0.0440 |
| 2026-04-20 | $0.0500 |
| 2026-03-23 | $0.0280 |
| 2026-02-23 | $0.0330 |
| 2026-01-20 | $0.0320 |
| 2025-12-22 | $0.0550 |
| 2025-11-24 | $0.0310 |
| 2025-10-20 | $0.0490 |
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.
Track QQLV in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.