Invesco NASDAQ Next Gen 100 ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.0091 | cut from $0.0551 |
| Mar 23 | Mar 23 | Mar 27 | $0.0551 | cut from $0.0665 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.0665 | cut from $0.1145 |
| Sep 22 | Sep 22 | Sep 26 | $0.1145 | raised from $0.0878 |
| Jun 23 | Jun 23 | Jun 27 | $0.0878 | raised from $0.0454 |
| Mar 24 | Mar 24 | Mar 28 | $0.0454 | raised from $0.0353 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.0353 | cut from $0.0462 |
| Sep 23 | Sep 23 | Sep 27 | $0.0462 | cut from $0.0867 |
| Jun 24 | Jun 24 | Jun 28 | $0.0867 | raised from $0.0683 |
| Mar 18 | Mar 19 | Mar 22 | $0.0683 | raised from $0.0438 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.0438 | raised from $0.0382 |
| Sep 18 | Sep 19 | Sep 22 | $0.0382 | cut from $0.0497 |
| Jun 20 | Jun 21 | Jun 23 | $0.0497 | raised from $0.0488 |
| Mar 20 | Mar 21 | Mar 24 | $0.0488 | cut from $0.077 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.077 | raised from $0.038 |
| Sep 19 | Sep 20 | Sep 23 | $0.038 | raised from $0.037 |
| Jun 21 | Jun 22 | Jun 30 | $0.037 | raised from $0.028 |
| Mar 21 | Mar 22 | Mar 31 | $0.028 | cut from $0.228 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.228 | raised from $0.024 |
| Sep 20 | Sep 21 | Sep 30 | $0.024 | |
20 payments since Sep 2021.