$371.57-$6.67 (-1.76%)
Vanguard Morningstar Total Stock Market ETF’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
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NASDAQ · QQQ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco QQQ Trust, Series 1’s quoted price sits in the upper half of its reported 52-week range, 9.49% below the high.
52-week range
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THE INCOME SIDE
Invesco QQQ Trust, Series 1’s forward annual dividend is $3.01 per share, paid quarterly. The forward yield is 0.44% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:14 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
2 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
KEEP COMPARING
$371.57-$6.67 (-1.76%)
Vanguard Morningstar Total Stock Market ETF’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
$9.40+$0.02 (+0.21%)
Vanguard Total Bond Market Index Fund’s quoted price sits in the lower half of its reported 52-week range, 4.86% below the high.
$9.40+$0.02 (+0.21%)
Vanguard Total Bond Market Index Fund Institutional Plus Shares’s quoted price sits in the lower half of its reported 52-week range, 4.86% below the high.
$9.40+$0.02 (+0.21%)
Vanguard Total Bond Market Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 4.86% below the high.
$71.56+$0.18 (+0.25%)
Vanguard Total Bond Market ETF’s quoted price sits in the lower half of its reported 52-week range, 4.88% below the high.
$85.06-$2.63 (-3.0%)
Vanguard Morningstar Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.54% below the high.
$262.69-$8.04 (-2.97%)
Vanguard Growth Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 8.17% below the high.
$607.08-$11.19 (-1.81%)
Vanguard Institutional Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
