Invesco NASDAQ Next Gen 100 ETF (QQQJ)
$44.99
Pre-market+0.11 (+0.25%)
At close$44.88(+0.27%)
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Invesco NASDAQ Next Gen 100 ETFQQQJ
Not reported.
Company facts
ListedOct 13, 2020
ExchangeNASDAQ
CountryUnited States
ISINUS46138G6310
Market cap$1.14B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.55%
Beta1.29
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.25
per share
Dividend yield
0.55%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.0091 | cut from $0.0551 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0551 | cut from $0.0665 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.0665 | cut from $0.1145 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.1145 | raised from $0.0878 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.0878 | raised from $0.0454 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.0454 | raised from $0.0353 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.0353 | cut from $0.0462 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.0462 | cut from $0.0867 |
No ownership filings on record for this listing.
Not reported.