Dividend trend and dates

Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) dividend yield and trend

Review MQQQ's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.60%
Annual dividend$3.66
Reference price$228.28
Payment frequencyAnnual
Latest ex-dividend dateDec 23, 2025
Latest payment dateDec 26, 2025
Dividend per share

MQQQ dividend trend

Recent recorded and announced distributions · USD per share

$3.6589Latest recorded amount
$4.10$0.00Dec 23, 2024Dec 23, 2025

Up 53707.4% from $0.0068 on December 23, 2024.

Recent dividend records

ex-date$3.6589
ex-date$0.0068

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

MQQQ dividend overview

Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.60%, calculated from recorded dividends and a reference price of $228.28.

The recorded annual dividend is $3.66, with a reported payment frequency of Annual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded MQQQ dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$3.6589

Company and dividend details

TickerMQQQ
Company or fundInvestment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
MarketUnited States
CategoriesETFs
Market capitalization$304.1M
Trailing 12-month observations—
Trend observations shown2
Snapshot dateSeptember 3, 2026

How to interpret MQQQ's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.