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QQQE dividend history: Direxion NASDAQ-100 Equal Weighted Index

Every distribution QQQE paid since 2017, with a trailing 12-month yield of 0.60% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.7020 USD
Yield on today's price
0.60%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

22 Jun 2021: 0.0970 21 Sep 2021: 0.0900 9 Dec 2021: 2.8670 10 Dec 2021: 3.0852 21 Dec 2021: 0.1280 22 Mar 2022: 0.1030 22 Jun 2022: 0.1400 20 Sep 2022: 0.1290 20 Dec 2022: 0.2500 21 Mar 2023: 0.1020 21 Jun 2023: 0.1590 19 Sep 2023: 0.1650 21 Dec 2023: 0.2460 19 Mar 2024: 0.1910 25 Jun 2024: 0.1800 24 Sep 2024: 0.1600 23 Dec 2024: 0.2400 25 Mar 2025: 0.0610 24 Jun 2025: 0.1420 23 Sep 2025: 0.1470 23 Dec 2025: 0.1810 24 Mar 2026: 0.1630 23 Jun 2026: 0.1890 22 Sep 2026: 0.1690 Jun 2021 Sep 2026 top bar 3.0852

Totals per year

YearPer current sharePayments
20260.52103
20250.53104
20240.77104
20230.67204
20220.62204
20216.35426
20200.40505
20190.40404
20180.32404
20170.28004
20160.40054
20150.24344

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.16900.1690
30 Jun 20260.18900.1890
31 Mar 20260.16300.1630
31 Dec 20250.18100.1810
30 Sep 20250.14700.1470
1 Jul 20250.14200.1420
1 Apr 20250.06100.0610
31 Dec 20240.24000.2400
1 Oct 20240.16000.1600
2 Jul 20240.18000.1800
26 Mar 20240.19100.1910
29 Dec 20230.24600.2460
26 Sep 20230.16500.1650
28 Jun 20230.15900.1590
28 Mar 20230.10200.1020
28 Dec 20220.25000.2500
27 Sep 20220.12900.1290
29 Jun 20220.14000.1400
29 Mar 20220.10300.1030
29 Dec 20210.12800.1280
16 Dec 20213.08523.0852
16 Dec 20212.86702.8670
28 Sep 20210.09000.0900
29 Jun 20210.09700.0970
30 Mar 20210.08700.0870
30 Dec 20200.11300.1130
17 Dec 20200.03500.0350
29 Sep 20200.08200.0820
30 Jun 20200.08900.0890
31 Mar 20200.08600.0860
31 Dec 20190.12900.1290
1 Oct 20190.09300.0930
2 Jul 20190.10400.1040
26 Mar 20190.07800.0780
4 Jan 20190.10500.1050
2 Oct 20180.07600.0760
The 36 most recent of 60 distributions we hold, before tax, from EODHD. QQQE has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

QQQE dividends: frequently asked questions

What is the QQQE dividend yield?

QQQE paid 0.70 per share over the last 12 months, a trailing yield of 0.60% on today's price of $117.63. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does QQQE pay a dividend?

QQQE pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next QQQE ex-dividend date?

No upcoming ex-dividend date for QQQE is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last QQQE dividend?

The latest distribution went ex on 22 September 2026 and was 0.1690 per share.

More on QQQE

QQQE price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.