Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
QQA · Invesco QQQ Income Advantage ETF
Invesco · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, QQA paid 10.8% of its starting value in cash distributions while its price rose 9.4%. With every distribution reinvested, the fund returned +21.3%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 4.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 10.3%, paid monthly.
| Strategy | option income |
|---|---|
| Benchmark | Nasdaq-100 (QQQ) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 10.3% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 9.9% |
| Launched | Jul 17, 2024 |
| 3 months: paid / price / total / QQQ / ahead or behind (ETFIQ) | 2.6% / +0.7% / +3.3% / +2.1% / +1.2 pts |
| 6 months: paid / price / total / QQQ / ahead or behind (ETFIQ) | 5.5% / +9.2% / +15.0% / +20.2% / −5.2 pts |
| 1 year: paid / price / total / QQQ / ahead or behind (ETFIQ) | 10.8% / +9.4% / +21.3% / +25.6% / −4.3 pts |
| since launch: paid / price / total / QQQ / ahead or behind (ETFIQ) | 22.7% / +15.1% / +42.8% / +50.8% / −8.0 pts |
Questions people ask
- How much has QQA paid over the last year?
- Over the year to Sep 4, 2026, QQA paid 10.8% of its starting price in cash distributions, while the price rose 9.4%.
- Is QQA ahead of QQQ?
- Over the year to Sep 4, 2026, with every distribution reinvested, QQA returned +21.3% against +25.6% for Nasdaq-100 (QQQ), so a holder was behind it by 4.3 points.
- How often does QQA pay, and how much?
- QQA pays monthly. The latest distribution annualises to 10.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
Where these figures came from
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<a href="https://etfiq.com/funds/QQA.html"><img src="https://etfiq.com/embed/income/QQA.svg" alt="QQA payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/QQA.html">QQA payout bar, updated daily by ETFIQ</a></p>
Cite this page. ETFIQ, QQA on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/QQA.html Free to use with attribution; the underlying files are at Open data.
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