Invesco NASDAQ 100 ETF (QQQM)
$291.40
Pre-market−0.59 (−0.20%)
At close$291.99(+0.20%)
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Invesco NASDAQ 100 ETFQQQM
Not reported.
Company facts
ListedOct 13, 2020
ExchangeNASDAQ
CountryUnited States
ISINUS46138G6492
Market cap$78.81B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.45%
Beta1.41
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.31
per share
Dividend yield
0.45%
Schedule
Quarterly
4 payments a year
Last raised to $0.3522 from $0.3277 in Jun 2026. 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 | $0.3522 | raised from $0.3277 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.3277 | raised from $0.323 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.323 | raised from $0.3025 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.3025 | cut from $0.3161 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.3161 | cut from $0.3176 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.3176 | raised from $0.3103 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.3103 | raised from $0.2999 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.2999 | cut from $0.3199 |
No ownership filings on record for this listing.
Not reported.