EQQQ Dividend History & Analysis | 0.3% Yield

EQQQ has a dividend yield of 0.3% and paid 1.56 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.33%

Payout Ratio -

Growth Rate CAGR 5y 15.55%

Consistency Lifetime 84.9%

Yield on Cost 5y 0.58%

Payout FCF -

Streak Years 18

Dividend Rating 61.67%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 0.4%

Total Return 5y: 90.3%

Top Dividend Payers in US Large-Cap Growth Equity

Top 2 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
NADQ	1,154 M	0.39%	0.78%
EXXT	6,618 M	0.22%	0.38%

Top 2 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
EXXT	6,618 M	17.9%	86.5%
NADQ	1,154 M	3.99%	93.3%

EQQQ Dividend History: Last 50 Payments (EUR) as of February 2026

Ex-Dividend Date	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-12-11	0.353	-1.8%	0.07%
2025-09-11	0.3593	-17.5%	0.07%
2025-06-12	0.4354	4.3%	0.09%
2025-03-13	0.4173	-3%	0.1%
2024-12-12	0.43	7.3%	0.09%
2024-09-12	0.4006	6.1%	0.09%
2024-06-13	0.3778	-41.3%	0.09%
2024-03-14	0.6436	57.1%	0.16%
2023-12-14	0.4097	13.8%	0.11%
2023-09-14	0.36	2.1%	0.1%
2023-06-15	0.3524	-0.4%	0.1%
2023-03-16	0.3538	-1%	0.12%
2022-12-15	0.3575	-12.7%	0.13%
2022-09-15	0.4095	9.6%	0.14%
2022-06-16	0.3735	32%	0.14%
2022-03-17	0.2829	30.4%	0.09%
2021-12-16	0.217	-4.1%	0.06%
2021-09-16	0.2263	-5.1%	0.07%
2021-06-17	0.2385	21.8%	0.08%
2021-03-18	0.1958	-29.5%	0.07%
2020-12-10	0.2777	26.7%	N/A
2020-09-17	0.2191	-22.9%	N/A
2020-06-18	0.2843	2.5%	N/A
2020-03-12	0.2775	6.2%	N/A
2019-12-12	0.2613	2.5%	N/A
2019-09-19	0.255	2.3%	N/A
2019-06-20	0.2491	-10.6%	N/A
2019-03-14	0.2786	14.2%	N/A
2018-12-27	0.244	23%	N/A
2018-09-27	0.1983	-19.2%	N/A
2018-06-28	0.2456	38.6%	N/A
2018-03-29	0.1772	-14.1%	N/A
2017-12-28	0.2062	2.9%	N/A
2017-09-28	0.2004	-25.8%	N/A
2017-06-29	0.2701	27%	N/A
2017-03-30	0.2127	-5.9%	N/A
2016-12-29	0.226	8.2%	N/A
2016-09-29	0.209	-21.7%	N/A
2016-06-30	0.2671	36%	N/A
2016-03-31	0.1964	-1.1%	N/A
2015-12-29	0.1985	4.9%	N/A
2015-09-30	0.1893	3.9%	N/A
2015-06-30	0.1822	-6.1%	N/A
2015-03-31	0.194	-4.5%	N/A
2014-12-29	0.2031	30.1%	N/A
2014-10-02	0.1561	11.9%	N/A
2014-07-02	0.1394	-26.2%	N/A
2014-04-02	0.1888	20.6%	N/A
2014-01-03	0.1566	1.3%	N/A
2013-10-02	0.1547	0%	N/A

EQQQ Dividend FAQ

The Invesco EQQQ NASDAQ-100 UCITS ETF (XETRA:EQQQ) aims to replicate, before fees, the price and yield performance of the Morningstar US Large-Cap Growth NR USD Index, delivering exposure to the U.S. growth equity market.

What is the Dividend Yield of EQQQ?

As of February 2026, EQQQ`s dividend yield is 0.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.56 EUR by the current share price of 516.30.

Does EQQQ pay a dividend?

As of February 2026, EQQQ paid a dividend of 1.56 EUR in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.35298 EUR.

How often does EQQQ pay dividends?

EQQQ pays dividends quarterly. Over the last 12 months, EQQQ has issued 4 dividend payments. The last dividend payment was made on 2025-12-11.

EQQQ dividend forecast

Based on historical data, the forecasted dividends per share for EQQQ for the next 4 payments are between 0.416 (+17.9%) and 0.427 (+21.0%).
This represents a strong dividend growth compared to the last payment.

Will EQQQ pay dividends in 2026?

The latest dividend paid per share was 0.35298 EUR with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for EQQQ NASDAQ-100 (EQQQ) is currently unknown.

What is the next Ex-Dividend Date for EQQQ?

The next Ex-Dividend date for EQQQ NASDAQ-100 (EQQQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EQQQ?

EQQQ's average dividend growth rate over the past 5 years is 15.6% per year.
Strong growth: EQQQ's Dividend growth is outpacing inflation.

What is the Yield on Cost of EQQQ?

EQQQ's 5-Year Yield on Cost is 0.58%. If you bought EQQQ's shares at 271.36 EUR five years ago, your current annual dividend income (1.56 EUR per share, trailing 12 months) equals 0.58% of your original purchase price.

What is the Payout Consistency of EQQQ?

EQQQ Payout Consistency is 84.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: EQQQ NASDAQ-100 has a good track record of consistent dividend payments over its lifetime.

Does EQQQ have a good Dividend Yield?

EQQQ`s 0.33% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EQQQ?

The Dividend Payout Ratio of EQQQ is unknown.

What is the Dividend Rating of EQQQ?

EQQQ`s Overall Dividend Rating is 61.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield: Annual dividend per share divided by current share price.
Payout Ratio: Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF: Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR): Compound annual growth rate of dividends over the last 5 years.
Consistency: Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost: Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak: Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating: Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:41