QQQS is Invesco's Invesco NASDAQ Future Gen 200 ETF (Small Blend). Trading at $42.71. Current dividend yield: 2.97%.
Dividend snapshot
| Annual dividend rate | $1.28 |
| Current yield | 2.97% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.0611 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 375.82% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $15M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.0610 |
| 2025-12-22 | $0.6330 |
| 2025-09-22 | $0.3990 |
| 2025-06-23 | $0.0920 |
| 2025-03-24 | $0.0610 |
| 2024-12-23 | $0.0480 |
| 2024-09-23 | $0.1140 |
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).
Track QQQS in DiviDrip
Add QQQS 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 QQQS and add your shares.
- View the QQQS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QQQS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.