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    GNG brief · Dividends · Historical announcement

    Invesco QQQ Trust Series 1 declares $0.7514 quarterly distribution

    By GNG ResearchAnnounced Published by GNG

    • QQQ Invesco QQQ Trust Series 1, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 18, 2026, Invesco QQQ Trust Series 1 (QQQ) declared a quarterly distribution of $0.7514 per share payable Oct 8, 2026, to shareholders of record on Sep 21, 2026.

    The ex-dividend date is Sep 21, 2026.

    The prior distribution was $0.8135 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareQQQ$0.7514GNG data · USD
    Declaration dateQQQSep 18, 2026GNG data
    Ex-dividend dateQQQSep 21, 2026GNG data
    Record dateQQQSep 21, 2026GNG data
    Payment dateQQQOct 8, 2026GNG data
    Payment cadence (GNG classification)QQQQuarterly (4 per year)
    Distribution type (GNG classification)QQQRegular
    Prior comparable paymentQQQ$0.8135GNG data · USD

    Sources

    1. Invesco QQQ Trust Series 1 dividend history

      GNG Research dividend data

    2. Invesco QQQ Trust Series 1 prior dividend record

      GNG Research dividend data

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