Invesco QQQ Low Volatility ETF (QQLV) Raises Dividend to $0.05 — Ex-Dividend June 22
Invesco QQQ Low Volatility ETF (QQLV) raises dividend to $0.05. Ex-dividend June 22; record June 22; payout June 26. What this means for investors. Read details.
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Invesco announced a modest dividend increase for the Invesco QQQ Low Volatility ETF (NASDAQ: QQLV), signaling steady income support for holders of the low volatility ETF. The fund declared a distribution on Friday, June 19, according to NASDAQ Dividends, with details that matter to income-focused investors and ETF traders alike.
The fund will pay $0.048 per share to shareholders of record on Monday, June 22, with the actual payout scheduled for Friday, June 26. The ex-dividend date is Monday, June 22 — investors who buy QQLV on or after that date will not receive this distribution. The announced amount of $0.048 per share is approximately $0.05 and represents a 9.9% increase from the fund’s previous distribution, reflecting a small but notable boost in cash return for shareholders.
Why this matters: ex-dividend and record dates
The ex-dividend date and record date are key dates for dividend capture and tax planning. For QQLV, the ex-dividend date of June 22 means investors must own shares before the market opens on that day to qualify for the June 26 payout. The record date confirms which investors are eligible, and the payout date is when cash will be distributed. These dates are essential for investors who manage portfolios around income events or who use short-term trading strategies tied to dividend timing.
What investors should consider
QQLV is designed to combine the growth orientation of the QQQ family with a lower-volatility approach, and dividends are one component of total return. While a 9.9% increase in a single distribution is encouraging, investors should evaluate the ETF’s overall yield, expense ratio, holdings, and how dividend policy fits their income strategy. Those seeking regular income may welcome the raise, but it’s wise to review historical distributions and the fund’s strategy before making allocation decisions.
Bottom line
The Invesco QQQ Low Volatility ETF’s recent dividend increase — $0.048 per share, paid June 26 to shareholders of record on June 22 — is a positive signal for income-minded investors in QQLV. Keep the ex-dividend and record dates in mind if you plan to capture the payout, and consider the raise in the context of your broader investment goals.
Published on: June 20, 2026, 12:07 pm
