Dividend history · QQQH

QQQH Dividend History

QQQH paid $4.912 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.419, ex Sep 23, 2026.

$4.912
Paid per share in the 12 months to Oct 14, 2026
9.0%
Yield on its price of $54.33 on Oct 14, 2025, the first day of those 12 months
$0.419
Last payment, ex-date Sep 23, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Oct 23, 2024Sep 23, 2026

24 distributions for QQQH, $0.3345 to $0.4258 a share and $0.408 in the middle, Oct 23, 2024 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: QQQH payments
Ex-datePay dateAmount per shareOn today’s share
Sep 23, 2026·$0.419$0.419
Aug 26, 2026Aug 28, 2026$0.4084$0.4084
Jul 29, 2026Jul 31, 2026$0.4023$0.4023
Jun 24, 2026Jun 26, 2026$0.4219$0.4219
May 27, 2026May 29, 2026$0.4198$0.4198
Apr 29, 2026·$0.4076$0.4076
Mar 25, 2026·$0.3923$0.3923
Feb 25, 2026·$0.3992$0.3992
Jan 28, 2026·$0.411$0.411
QQQH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: QQQH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 24, 2025·$0.411605$0.411605
Nov 26, 2025·$0.4062$0.4062
Oct 22, 2025·$0.4127$0.4127
Sep 24, 2025·$0.4105$0.4105
Aug 20, 2025·$0.4199$0.4199
Jul 23, 2025·$0.4258$0.4258
Jun 25, 2025·$0.4155$0.4155
May 21, 2025·$0.4112$0.4112
Apr 23, 2025·$0.3444$0.3444
Mar 26, 2025·$0.3751$0.3751
Feb 26, 2025·$0.39$0.39
Jan 22, 2025·$0.193$0.3860
QQQH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: QQQH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 24, 2024·$0.19$0.3800
Nov 20, 2024·$0.1866$0.3732
Oct 23, 2024·$0.167237$0.3345
Sep 25, 2024·$0.167342$0.3347
Aug 21, 2024·$0.163767$0.3275
Jul 24, 2024·$0.165404$0.3308
Jun 26, 2024·$0.163096$0.3262
May 22, 2024·$0.156302$0.3126
Apr 24, 2024·$0.14801$0.2960
Mar 20, 2024·$0.152758$0.3055
Feb 22, 2024·$0.150434$0.3009
Jan 24, 2024·$0.150387$0.3008
QQQH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: QQQH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 20, 2023·$0.146079$0.2922
Nov 22, 2023·$0.142162$0.2843
Oct 25, 2023·$0.130457$0.2609
Sep 20, 2023·$0.136391$0.2728
Aug 23, 2023·$0.136365$0.2727
Jul 26, 2023·$0.141$0.2820
Jun 22, 2023·$0.140495$0.2810
May 24, 2023·$0.133088$0.2662
Apr 26, 2023·$0.126845$0.2537
Mar 22, 2023·$0.126754$0.2535
Feb 23, 2023·$0.124289$0.2486
Jan 25, 2023·$0.123936$0.2479
QQQH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: QQQH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 23, 2022·$0.12194$0.2439
Nov 23, 2022·$0.124044$0.2481
Oct 26, 2022·$0.125017$0.2500
Sep 21, 2022·$0.129937$0.2599
Aug 24, 2022·$0.134088$0.2682
Jul 20, 2022·$0.126974$0.2539
Jun 23, 2022·$0.130077$0.2602
May 25, 2022·$0.145104$0.2902
Apr 20, 2022·$0.151209$0.3024
Mar 23, 2022·$0.159975$0.3200
Feb 24, 2022·$0.158697$0.3174
Jan 26, 2022·$0.166468$0.3329
QQQH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: QQQH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 22, 2021·$0.17911$0.3582
Nov 24, 2021·$0.187703$0.3754
Oct 20, 2021·$0.180718$0.3614
Sep 22, 2021·$0.182358$0.3647
Aug 25, 2021·$0.186527$0.3731
Jul 21, 2021·$0.181686$0.3634
Jun 23, 2021·$0.18015$0.3603
May 26, 2021·$0.175549$0.3511
Apr 21, 2021·$0.180176$0.3604
Mar 24, 2021·$0.174759$0.3495
Feb 24, 2021·$0.180373$0.3607
Jan 20, 2021·$0.17979$0.3596
QQQH payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: QQQH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 29, 2020·$0.179$0.3580
Nov 25, 2020·$0.1742$0.3484
Oct 21, 2020·$0.1726$0.3452
Sep 23, 2020·$0.1664$0.3328
Aug 26, 2020·$0.1836$0.3672
Jul 22, 2020·$0.1793$0.3586
Jun 24, 2020·$0.1778$0.3556
May 20, 2020·$0.1703$0.3406
Apr 22, 2020·$0.1684$0.3368
Mar 25, 2020·$0.1527$0.3054
Feb 26, 2020·$0.1644$0.3288
Jan 22, 2020·$0.168$0.3360
QQQH payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: QQQH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 26, 2019·$0.163$0.3260
QQQH payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does QQQH pay dividends?
QQQH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 82 payments since Dec 26, 2019.
How much did QQQH pay in dividends over the 12 months to Oct 14, 2026?
$4.912 a share, in 12 payments, a 9.0% yield on its price of $54.33 on Oct 14, 2025, the first day of those 12 months.
When was QQQH's last dividend?
The last payment was $0.419 a share, with an ex-date of Sep 23, 2026.
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ETFIQ, QQQH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qqqh/dividends/

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