Invesco QQQ Trust
+0.00 (+0.00%)
Expense Ratio
0.20% (20 bps)
Stated AUM
$295.0B
Disc/Prem to NAV
-0.020%
1Y Net Fund Flows
+$25.4B
Holdings
101 stocks
3Y NAV Return (Ann.)
+9.80%
Distribution Yield
0.58%
Inception / Volume
1999-03-10
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
0.58%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$2.84
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
0.38%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-21
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +28.40% | +27.80% | +0.60% | $2.84 |
| 2024 | +25.85% | +25.26% | +0.59% | $2.75 |
| 2023 | +54.85% | +54.19% | +0.66% | $2.46 |
| 2022 | -32.58% | -33.07% | +0.49% | $2.14 |
| 2021 | +27.42% | +26.89% | +0.53% | $1.82 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.