Closed on Jun 10, 2026.The exchange no longer lists it. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.
Covered callREXPaid not establishedFirst traded Jun 4, 2026SEC filings ↗
Since launch in Jun 2026, QQQQ paid no cash and lost 5.2% in total.
QQQQ returns by window: total return, cash paid and price change
Window
Total return
Cash paid
Price
Since launch
−5.2%
0.0%
−5.2%
Total return at closing prices, distributions reinvested. Not shown: 1 month, 3 months, 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jun 2026); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Jun 10, 2026. Report a data error
QQQQ key stats
High since Jun 4, 2026, daily closes to Jun 10, 2026 (ETFIQ)$130.53 on Jun 4, 2026
Low since Jun 4, 2026, daily closes to Jun 10, 2026 (ETFIQ)$123.79 on Jun 10, 2026
Close on Jun 10, 2026, within that range (ETFIQ)$123.79, 0% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.
How the benchmark is set (ETFIQ)None. QQQQ has no published holdings, and its prospectus names no one reference, so none could be read.
Paidnot established
Last payout, annualized (ETFIQ)not published
Expense rationot read by ETFIQ
Cash paid, since launch, Jun 4, 2026, over its last price (ETFIQ)0.0%
First tradedJun 4, 2026
How we measure
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. How these figures are computed
Questions people ask about QQQQ
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How much did QQQQ pay over its life?
Over the period from its first trade on Jun 4, 2026 to Jun 10, 2026, QQQQ paid 0.0% of its starting price in cash distributions, while the price fell 5.2%.
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/qqqq"><img src="https://etfiq.com/assistant/api/embed/income/qqqq.svg" alt="QQQQ: QQQQ since launch: paid 0.0%, price −5.2%, total −5.2%, not measured against a benchmark. Figures to Jun 10, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">QQQQ: QQQQ since launch: paid 0.0%, price −5.2%, total −5.2%, not measured against a benchmark. Figures to Jun 10, 2026. Data: <a href="https://etfiq.com/funds/qqqq">ETFIQ</a></figcaption>
</figure>
Four ranked ETF lists in one email every Friday morning. The last note
QQQQ, Income ETFs, ETFIQ, data as of Jun 10, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
