Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Invesco QQQ Trust, Series 1 (QQQ) — Dividend Profile
11y payment streakActiveQuarterly
Forward Yield
0.39%
@ $746.16
TTM Yield
0.38%
Forward Annual
$2.93
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.7328
Ex 2026-03-23
3y CAGR
-31.9%
5y CAGR
-15.5%
10y CAGR
-2.4%
Next Ex-Date
—
Last recorded cut on or near 2026-03-23.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +20.0%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
0.35%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
25 of 25 events recovered within 90 days
Median Recovery Time
1 days
1 – 7 days IQR
Avg Capture Yield
0.15%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-Date▼AmountFrequencyPay DateType
2026-03-23$0.7328Quarterly2026-03-27recurring
2025-12-22$0.7941Quarterly2025-12-31recurring
2025-09-22$0.6940Quarterly2025-10-31recurring
2025-06-23$0.5911Quarterly2025-07-31recurring
2025-03-24$0.7157Quarterly2025-04-30recurring
2024-12-23$0.8347Quarterly2024-12-31recurring
2024-09-23$0.6769Quarterly2024-10-31recurring
2024-06-24$0.7615Quarterly2024-07-31recurring
2024-03-18$0.5735Quarterly2024-04-30recurring
2023-12-27$0.2158—2024-01-15special
2023-12-18$0.8083Quarterly2023-12-29recurring
2023-09-18$0.5356Quarterly2023-10-31recurring
2023-06-20$0.5040Quarterly2023-07-31recurring
2023-03-20$0.4722Quarterly2023-04-28recurring
2022-12-19$0.6554Quarterly2022-12-30recurring
2022-09-19$0.5186Quarterly2022-10-31recurring
2022-06-21$0.5274Quarterly2022-07-29recurring
2022-03-21$0.4337Quarterly2022-04-29recurring
2021-12-20$0.4914Quarterly2021-12-31recurring
2021-09-20$0.4139Quarterly2021-10-29recurring
2021-06-21$0.3968Quarterly2021-07-30recurring
2021-03-22$0.3947Quarterly2021-04-30recurring
2020-12-21$0.5613Quarterly2020-12-31recurring
2020-09-21$0.3882Quarterly2020-10-30recurring
2020-06-22$0.4243Quarterly2020-07-31recurring
2020-03-23$0.3627Quarterly2020-04-30recurring
2019-12-23$0.4577Quarterly2019-12-31recurring
2019-09-23$0.3842Quarterly2019-10-31recurring
2019-06-24$0.4156Quarterly2019-07-31recurring
2019-03-18$0.3242Quarterly2019-04-30recurring
2018-09-24$0.3298Quarterly2018-10-31recurring
2018-06-18$0.3784Quarterly2018-07-31recurring
2018-03-19$0.2766Quarterly2018-04-30recurring
2017-12-18$0.3294Quarterly2017-12-29recurring
2017-09-18$0.3194Quarterly2017-10-31recurring
2017-06-16$0.3784Quarterly2017-07-31recurring
2017-03-17$0.2742Quarterly2017-04-28recurring
2016-12-16$0.3549Quarterly2016-12-30recurring
2016-09-16$0.2939Quarterly2016-10-31recurring
2016-06-17$0.2867Quarterly2016-07-29recurring
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