Invesco Nasdaq-100 ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$3.03
per share
Dividend yield
0.43%
Schedule
Quarterly
4 payments a year
Last raised to $0.8135 from $0.7328 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jul 10 | $0.8135 | raised from $0.7328 |
| Mar 23 | Mar 23 | Mar 27 | $0.7328 | cut from $0.7941 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 31 | $0.7941 | raised from $0.694 |
| Sep 22 | Sep 22 | Oct 31 | $0.694 | raised from $0.5911 |
| Jun 23 | Jun 23 | Jul 31 | $0.5911 | cut from $0.7157 |
| Mar 24 | Mar 24 | Apr 30 | $0.7157 | cut from $0.8347 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 31 | $0.8347 | raised from $0.6769 |
| Sep 23 | Sep 23 | Oct 31 | $0.6769 | cut from $0.7615 |
| Jun 24 | Jun 24 | Jul 31 | $0.7615 | raised from $0.5735 |
| Mar 18 | Mar 19 | Apr 30 | $0.5735 | cut from $0.8083 |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 15 | $0.2158 | special dividend |
| Dec 18 | Dec 19 | Dec 29 | $0.8083 | raised from $0.5356 |
| Sep 18 | Sep 19 | Oct 31 | $0.5356 | raised from $0.504 |
| Jun 20 | Jun 21 | Jul 31 | $0.504 | raised from $0.4722 |
| Mar 20 | Mar 21 | Apr 28 | $0.4722 | cut from $0.655 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 30 | $0.655 | raised from $0.519 |
| Sep 19 | Sep 20 | Oct 31 | $0.519 | cut from $0.527 |
| Jun 21 | Jun 22 | Jul 29 | $0.527 | raised from $0.434 |
| Mar 21 | Mar 22 | Apr 29 | $0.434 | cut from $0.491 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.491 | raised from $0.414 |
| Sep 20 | Sep 21 | Oct 29 | $0.414 | |
21 payments since Sep 2021.