Invesco AI and Next Gen Software ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.01
per share
Dividend yield
0.01%
Schedule
Annual
one payment a year
Last cut to $0.0096 from $0.0168 in Sep 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2025 | ||||
| Sep 22 | Sep 22 | Sep 26 | $0.0096 | cut from $0.0168 |
| Jun 23 | Jun 23 | Jun 27 | $0.0168 | cut from $0.1681 split-adjusted |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.5042 | cut from $0.7787 |
| Sep 19 | Sep 20 | Sep 23 | $0.7787 | cut from $7.7555 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $7.7555 | raised from $0.1717 |
| Sep 20 | Sep 21 | Sep 30 | $0.1717 | |
6 payments since Sep 2021.