RELATED RESOURCES
PrintDistributions & Expenses: QQQ
INVESCO QQQ TRUST SERIES 1
265.19
-5.12 (-1.8941%)
as of 4:00:00pm ET 08/11/2020
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Distributions Recap
(Last 12 months) AS OF 08/10/2020| Ex-Date | 06/22/2020 | Most Recent Pay Date | 07/31/2020 |
| Distribution Yield (TTM) | 0.61% | Most Recent Distribution Amount | $0.424260 |
|
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2020 |
-- | Total Amount (TTM) | $1.628750 |
Expenses
|
Gross Expense Ratio
AS OF 01/31/2020 |
0.20% |
|
Net Expense Ratio*
AS OF 01/31/2020 |
0.20% |
| *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. | |
Distributions Type by Calendar Quarter Ex-Date
- DIVIDENDS
- LONG-TERM CAPITAL GAINS
- SHORT-TERM CAPITAL GAINS
- RETURN OF CAPITAL
-
Dividends and Capital Gains DistributionsAs of 08/10/2020
Currency:USD| Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
|---|---|---|---|---|---|---|
| 06/22/2020 | 246.8000 | -- | -- | 0.424260 | -- | 0.424260 |
| 03/23/2020 | 170.7200 | -- | -- | 0.362690 | -- | 0.362690 |
| 12/23/2019 | 211.7800 | -- | -- | 0.457650 | -- | 0.457650 |
| 09/23/2019 | 190.4500 | -- | -- | 0.384150 | -- | 0.384150 |
Additional Distribution History...
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.
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