RELATED RESOURCES
PrintDistributions & Expenses: QQQ
INVESCO QQQ TRUST SERIES 1
163.63
1.28 (0.79%)
as of 4:00:00pm ET 01/17/2019
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Buy Online Distributions Recap
(Last 12 months) AS OF 01/17/2019| Ex-Date | 12/24/2018 | Most Recent Pay Date | 12/31/2018 |
| Distribution Yield (TTM) | 0.91% | Most Recent Distribution Amount | $0.420610 |
|
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2018 |
-25.27% | Total Amount (TTM) | $1.405280 |
Expenses
|
Gross Expense Ratio
AS OF 01/31/2018 |
0.2% |
|
Net Expense Ratio*
AS OF 01/31/2018 |
0.2% |
| *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 01/17/2019
Currency:USD| Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
|---|---|---|---|---|---|---|
| 12/24/2018 | 143.6200 | -- | -- | 0.420610 | -- | 0.420610 |
| 09/24/2018 | 183.8000 | -- | -- | 0.329750 | -- | 0.329750 |
| 06/18/2018 | 176.5300 | -- | -- | 0.378370 | -- | 0.378370 |
| 03/19/2018 | 167.1100 | -- | -- | 0.276550 | -- | 0.276550 |
Additional Distribution History...
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