RELATED RESOURCES |
Distributions & Expenses: QQQINVESCO QQQ TRUST SERIES 1339.29 as of 4:00:00pm ET 04/21/2021
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Ex-Date | 03/22/2021 | Most Recent Pay Date | 04/30/2021 |
Distribution Yield (TTM) | 0.55% | Most Recent Distribution Amount | $0.394680 |
Potential Capital Gains % (3 year Avg)
AS OF 03/31/2021 |
1.73% | Total Amount (TTM) | $1.768510 |
Gross Expense Ratio
AS OF 01/31/2021 |
0.20% |
Net Expense Ratio*
AS OF 01/31/2021 |
0.20% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
03/22/2021 | 318.6900 | -- | -- | 0.394680 | -- | 0.394680 |
12/21/2020 | 309.0100 | -- | -- | 0.561330 | -- | 0.561330 |
09/21/2020 | 267.5200 | -- | -- | 0.388240 | -- | 0.388240 |
06/22/2020 | 246.8000 | -- | -- | 0.424260 | -- | 0.424260 |