Invesco NASDAQ 100 ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.3522 | raised from $0.3277 |
| Mar 23 | Mar 23 | Mar 27 | $0.3277 | raised from $0.323 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.323 | raised from $0.3025 |
| Sep 22 | Sep 22 | Sep 26 | $0.3025 | cut from $0.3161 |
| Jun 23 | Jun 23 | Jun 27 | $0.3161 | cut from $0.3176 |
| Mar 24 | Mar 24 | Mar 28 | $0.3176 | raised from $0.3103 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.3103 | raised from $0.2999 |
| Sep 23 | Sep 23 | Sep 27 | $0.2999 | cut from $0.3199 |
| Jun 24 | Jun 24 | Jun 28 | $0.3199 | cut from $0.3454 |
| Mar 18 | Mar 19 | Mar 22 | $0.3454 | cut from $0.3807 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.3807 | raised from $0.2448 |
| Sep 18 | Sep 19 | Sep 22 | $0.2448 | raised from $0.2167 |
| Jun 20 | Jun 21 | Jun 23 | $0.2167 | cut from $0.2543 |
| Mar 20 | Mar 21 | Mar 24 | $0.2543 | cut from $0.27 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.27 | raised from $0.245 |
| Sep 19 | Sep 20 | Sep 23 | $0.245 | raised from $0.205 |
| Jun 21 | Jun 22 | Jun 30 | $0.205 | raised from $0.194 |
| Mar 21 | Mar 22 | Mar 31 | $0.194 | raised from $0.149 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.149 | cut from $0.166 |
| Sep 20 | Sep 21 | Sep 30 | $0.166 | |
20 payments since Sep 2021.