Dividend history · QQQY
QQQY Dividend History
QQQY paid $7.6423 a share in the 12 months to Oct 14, 2026, in 53 payments. It pays weekly. The last payment was $0.1323, ex Oct 8, 2026.
The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 9, 2026.
$7.6423
Paid per share in the 12 months to Oct 14, 2026
30.7%
Yield on its price of $24.90 on Oct 14, 2025, the first day of those 12 months
$0.1323
Last payment, ex-date Oct 8, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.1355
$0.1405
$0.1378
$0.142
$0.1435
$0.1359
$0.1392
$0.1358
$0.226112
$0.1388
$0.1334
$0.1339
$0.1315
$0.1253
$0.1329
$0.1317
$0.1309
$0.129
$0.1279
$0.1288
$0.1261
$0.1325
$0.1302
$0.1323
May 7, 2026Oct 8, 2026
24 distributions for QQQY, $0.1253 to $0.2261 a share and $0.1331 in the middle, May 7, 2026 to Oct 8, 2026.
Paid
| Ex-date | Pay date | Amount per share | On today’s share | Made of |
|---|---|---|---|---|
| Oct 8, 2026 | · | $0.1323 | $0.1323 | 100% return of capital |
| Oct 1, 2026 | · | $0.1302 | $0.1302 | · |
| Sep 24, 2026 | · | $0.1325 | $0.1325 | · |
| Sep 17, 2026 | Sep 18, 2026 | $0.1261 | $0.1261 | · |
| Sep 10, 2026 | Sep 11, 2026 | $0.1288 | $0.1288 | · |
| Sep 3, 2026 | Sep 4, 2026 | $0.1279 | $0.1279 | · |
| Aug 27, 2026 | Aug 28, 2026 | $0.129 | $0.129 | · |
| Aug 20, 2026 | Aug 21, 2026 | $0.1309 | $0.1309 | · |
| Aug 13, 2026 | Aug 14, 2026 | $0.1317 | $0.1317 | · |
| Aug 6, 2026 | Aug 7, 2026 | $0.1329 | $0.1329 | · |
| Jul 30, 2026 | Jul 31, 2026 | $0.1253 | $0.1253 | · |
| Jul 23, 2026 | Jul 24, 2026 | $0.1315 | $0.1315 | · |
| Jul 16, 2026 | Jul 17, 2026 | $0.1339 | $0.1339 | · |
| Jul 9, 2026 | Jul 10, 2026 | $0.1334 | $0.1334 | · |
| Jul 2, 2026 | Jul 6, 2026 | $0.1388 | $0.1388 | · |
| Jun 30, 2026 | · | $0.226112 | $0.226112 | · |
| Jun 25, 2026 | Jun 26, 2026 | $0.1358 | $0.1358 | · |
| Jun 18, 2026 | Jun 22, 2026 | $0.1392 | $0.1392 | · |
| Jun 11, 2026 | Jun 12, 2026 | $0.1359 | $0.1359 | · |
| Jun 4, 2026 | Jun 5, 2026 | $0.1435 | $0.1435 | · |
| May 28, 2026 | May 29, 2026 | $0.142 | $0.142 | · |
| May 21, 2026 | May 22, 2026 | $0.1378 | $0.1378 | · |
| May 14, 2026 | May 15, 2026 | $0.1405 | $0.1405 | · |
| May 7, 2026 | May 8, 2026 | $0.1355 | $0.1355 | · |
| Apr 30, 2026 | May 1, 2026 | $0.1331 | $0.1331 | · |
| Apr 23, 2026 | Apr 24, 2026 | $0.1306 | $0.1306 | · |
| Apr 16, 2026 | Apr 17, 2026 | $0.1276 | $0.1276 | · |
| Apr 9, 2026 | Apr 10, 2026 | $0.1209 | $0.1209 | · |
| Apr 2, 2026 | Apr 6, 2026 | $0.115251 | $0.115251 | · |
| Mar 26, 2026 | Mar 27, 2026 | $0.1215 | $0.1215 | · |
| Mar 19, 2026 | Mar 20, 2026 | $0.1261 | $0.1261 | · |
| Mar 12, 2026 | Mar 13, 2026 | $0.1276 | $0.1276 | · |
| Mar 5, 2026 | Mar 6, 2026 | $0.1269 | $0.1269 | · |
| Feb 26, 2026 | Feb 27, 2026 | $0.1288 | $0.1288 | · |
| Feb 19, 2026 | Feb 20, 2026 | $0.1283 | $0.1283 | · |
| Feb 12, 2026 | Feb 13, 2026 | $0.1312 | $0.1312 | · |
| Feb 5, 2026 | Feb 6, 2026 | $0.133 | $0.133 | · |
| Jan 29, 2026 | Jan 30, 2026 | $0.136 | $0.136 | · |
| Jan 22, 2026 | Jan 23, 2026 | $0.1336 | $0.1336 | · |
| Jan 15, 2026 | Jan 16, 2026 | $0.1383 | $0.1383 | · |
| Jan 8, 2026 | Jan 9, 2026 | $0.1382 | $0.1382 | · |
QQQY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share | Made of |
|---|---|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.1384 | $0.1384 | · |
| Dec 24, 2025 | Dec 26, 2025 | $0.139 | $0.139 | · |
| Dec 18, 2025 | Dec 19, 2025 | $0.1381 | $0.1381 | · |
| Dec 11, 2025 | Dec 12, 2025 | $0.1402 | $0.1402 | · |
| Dec 4, 2025 | Dec 5, 2025 | $0.1628 | $0.1628 | · |
| Nov 26, 2025 | Nov 28, 2025 | $0.3582 | $0.3582 | · |
| Nov 20, 2025 | Nov 21, 2025 | $0.1612 | $0.1612 | · |
| Nov 13, 2025 | Nov 14, 2025 | $0.1668 | $0.1668 | · |
| Nov 6, 2025 | Nov 7, 2025 | $0.1668 | $0.1668 | · |
| Oct 30, 2025 | Oct 31, 2025 | $0.1709 | $0.1709 | · |
| Oct 23, 2025 | Oct 24, 2025 | $0.1896 | $0.1896 | · |
| Oct 16, 2025 | Oct 17, 2025 | $0.2118 | $0.2118 | · |
| Oct 9, 2025 | Oct 10, 2025 | $0.1928 | $0.1928 | · |
| Oct 2, 2025 | Oct 3, 2025 | $0.1913 | $0.1913 | · |
| Sep 25, 2025 | Sep 26, 2025 | $0.193 | $0.193 | · |
| Sep 18, 2025 | Sep 19, 2025 | $0.1929 | $0.1929 | · |
| Sep 11, 2025 | Sep 12, 2025 | $0.1892 | $0.1892 | · |
| Sep 4, 2025 | Sep 5, 2025 | $0.1889 | $0.1889 | · |
| Aug 28, 2025 | Aug 29, 2025 | $0.1896 | $0.1896 | · |
| Aug 21, 2025 | Aug 22, 2025 | $0.193 | $0.193 | · |
| Aug 14, 2025 | Aug 15, 2025 | $0.1767 | $0.1767 | · |
| Aug 7, 2025 | Aug 8, 2025 | $0.1922 | $0.1922 | · |
| Jul 31, 2025 | Aug 1, 2025 | $0.1872 | $0.1872 | · |
| Jul 24, 2025 | Jul 25, 2025 | $0.1952 | $0.1952 | · |
| Jul 17, 2025 | Jul 18, 2025 | $0.1936 | $0.1936 | · |
| Jul 10, 2025 | Jul 11, 2025 | $0.1949 | $0.1949 | · |
| Jul 3, 2025 | Jul 7, 2025 | $0.1949 | $0.1949 | · |
| Jun 26, 2025 | Jun 27, 2025 | $0.1919 | $0.1919 | · |
| Jun 18, 2025 | Jun 20, 2025 | $0.1936 | $0.1936 | · |
| Jun 12, 2025 | Jun 13, 2025 | $0.1936 | $0.1936 | · |
| Jun 5, 2025 | Jun 6, 2025 | $0.1912 | $0.1912 | · |
| May 29, 2025 | May 30, 2025 | $0.1893 | $0.1893 | · |
| May 22, 2025 | May 23, 2025 | $0.1927 | $0.1927 | · |
| May 15, 2025 | May 16, 2025 | $0.187 | $0.187 | · |
| May 8, 2025 | May 9, 2025 | $0.1866 | $0.1866 | · |
| May 1, 2025 | May 2, 2025 | $0.1806 | $0.1806 | · |
| Apr 24, 2025 | Apr 25, 2025 | $0.2955 | $0.2955 | · |
| Apr 17, 2025 | Apr 21, 2025 | $0.2986 | $0.2986 | · |
| Apr 10, 2025 | Apr 11, 2025 | $0.2494 | $0.2494 | · |
| Apr 3, 2025 | Apr 4, 2025 | $0.2753 | $0.2753 | · |
| Mar 27, 2025 | Mar 28, 2025 | $0.287 | $0.287 | · |
| Mar 20, 2025 | Mar 21, 2025 | $0.2857 | $0.2857 | · |
| Mar 13, 2025 | Mar 14, 2025 | $0.2953 | $0.2953 | · |
| Mar 6, 2025 | Mar 7, 2025 | $0.2155 | $0.2155 | · |
| Feb 27, 2025 | Feb 28, 2025 | $0.1938 | $0.1938 | · |
| Feb 20, 2025 | Feb 21, 2025 | $0.1979 | $0.1979 | · |
| Feb 13, 2025 | Feb 14, 2025 | $0.2256 | $0.2256 | · |
| Feb 6, 2025 | Feb 7, 2025 | $0.2255 | $0.2255 | · |
| Jan 30, 2025 | Jan 31, 2025 | $0.0757 | $0.0757 | · |
| Jan 23, 2025 | Jan 24, 2025 | $0.2273 | $0.2273 | · |
| Jan 16, 2025 | Jan 17, 2025 | $0.3024 | $0.3024 | · |
| Jan 8, 2025 | Jan 10, 2025 | $0.3114 | $0.3114 | · |
QQQY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share | Made of |
|---|---|---|---|---|
| Dec 31, 2024 | Jan 3, 2025 | $0.2386 | $0.2386 | · |
| Dec 26, 2024 | Dec 27, 2024 | $0.2227 | $0.2227 | · |
| Dec 19, 2024 | Dec 20, 2024 | $0.2312 | $0.2312 | · |
| Dec 12, 2024 | Dec 13, 2024 | $0.2841 | $0.2841 | · |
| Dec 5, 2024 | Dec 6, 2024 | $0.231 | $0.231 | · |
| Nov 27, 2024 | Nov 29, 2024 | $0.2827 | $0.2827 | · |
| Nov 21, 2024 | Nov 22, 2024 | $0.2457 | $0.2457 | · |
| Nov 14, 2024 | Nov 15, 2024 | $0.3397 | $0.3397 | · |
| Nov 7, 2024 | Nov 8, 2024 | $0.2661 | $0.2661 | · |
| Oct 31, 2024 | Nov 1, 2024 | $0.2553 | $0.2553 | · |
| Oct 24, 2024 | Oct 25, 2024 | $0.2741 | $0.2741 | · |
| Oct 17, 2024 | Oct 18, 2024 | $0.2762 | $0.2762 | · |
| Oct 10, 2024 | Oct 11, 2024 | $0.345 | $0.345 | · |
| Oct 1, 2024 | Oct 3, 2024 | $1.9935 | $1.9935 | · |
| Sep 3, 2024 | Sep 5, 2024 | $3.4594 | $3.4594 | · |
| Jul 31, 2024 | Aug 2, 2024 | $0.8342 | $2.5026 | · |
| Jul 1, 2024 | Jul 3, 2024 | $0.6573 | $1.9719 | · |
| Jun 3, 2024 | Jun 5, 2024 | $0.8013 | $2.4039 | · |
| May 1, 2024 | May 6, 2024 | $0.8587 | $2.5761 | · |
| Apr 1, 2024 | Apr 4, 2024 | $0.79 | $2.3700 | · |
| Mar 1, 2024 | Mar 6, 2024 | $0.80 | $2.4000 | · |
| Feb 1, 2024 | Feb 6, 2024 | $0.85 | $2.5500 | · |
QQQY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share | Made of |
|---|---|---|---|---|
| Dec 28, 2023 | Jan 4, 2024 | $0.62 | $1.8600 | · |
| Dec 1, 2023 | Dec 6, 2023 | $0.93 | $2.7900 | · |
| Nov 1, 2023 | Nov 6, 2023 | $1.00 | $3.0000 | · |
| Oct 2, 2023 | Oct 5, 2023 | $1.10 | $3.3000 | · |
QQQY payments with an ex-date in 2023. 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.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.
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 QQQY pay dividends?
- QQQY pays weekly. It made 53 payments in the 12 months to Oct 14, 2026 and 119 payments since Oct 2, 2023.
- How much did QQQY pay in dividends over the 12 months to Oct 14, 2026?
- $7.6423 a share, in 53 payments, a 30.7% yield on its price of $24.90 on Oct 14, 2025, the first day of those 12 months.
- When was QQQY's last dividend?
- The last payment was $0.1323 a share, with an ex-date of Oct 8, 2026.
- What was QQQY's latest dividend made of?
- The issuer's notice for the payment of $0.1323 says it was 100% return of capital. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown
ETFIQ, QQQY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/qqqy/dividends/
ETFIQ. (Oct 14, 2026). QQQY dividend history. Retrieved from https://etfiq.com/funds/qqqy/dividends/
[QQQY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/qqqy/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.