Invesco NASDAQ 100 Swap ETF
ETF
ETF
ISIN: IE000RUF4QN8
Ticker: EQQD
IE000RUF4QN8
EQQD
Price
Dividend metrics
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Dividend history & forecast
€0.366
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 0.8% | +13.05% | €0.478 | |||
Forecasted | 11.12.2027 | 18.12.2027 | 0.19% | +4.67% | €0.127 | |
Forecasted | 11.09.2027 | 18.09.2027 | 0.19% | -3.19% | €0.121 | |
Forecasted | 12.06.2027 | 20.06.2027 | 0.22% | +19.22% | €0.125 | |
Forecasted | 13.03.2027 | 20.03.2027 | 0.21% | -6.41% | €0.105 | |
2026 | 0.71% | -1.03% | €0.423 | |||
Forecasted | 11.12.2026 | 18.12.2026 | 0.17% | +4.67% | €0.112 | |
Forecasted | 11.09.2026 | 18.09.2026 | 0.17% | -3.19% | €0.107 | |
Forecasted | 12.06.2026 | 20.06.2026 | 0.19% | +19.22% | €0.111 | |
Forecasted | 13.03.2026 | 20.03.2026 | 0.18% | -16.37% | €0.0928 | |
2025 | 0.71% | -4.8% | €0.427 | |||
Paid | 11.12.2025 | 18.12.2025 | 0.17% | +5.22% | €0.111 | |
Paid | 11.09.2025 | 18.09.2025 | 0.17% | -5.35% | €0.105 | |
Paid | 12.06.2025 | 20.06.2025 | 0.19% | +12.32% | €0.111 | |
Paid | 13.03.2025 | 20.03.2025 | 0.18% | -21.41% | €0.0992 | |
2024 | 0.82% | +27.21% | €0.449 | |||
Paid | 12.12.2024 | 19.12.2024 | 0.2% | +21.36% | €0.126 | |
Paid | 12.09.2024 | 19.09.2024 | 0.2% | -5.59% | €0.104 | |
Paid | 13.06.2024 | 20.06.2024 | 0.2% | +1.83% | €0.11 | |
Paid | 14.03.2024 | 21.03.2024 | 0.21% | +9.84% | €0.108 | |
2023 | 0.85% | +17.07% | €0.353 | |||
Paid | 14.12.2023 | 21.12.2023 | 0.22% | +10.61% | €0.0985 | |
Paid | 14.09.2023 | 21.09.2023 | 0.2% | +0.85% | €0.089 | |
Paid | 15.06.2023 | 22.06.2023 | 0.21% | +14.94% | €0.0883 | |
Paid | 16.03.2023 | 23.03.2023 | 0.22% | +0.66% | €0.0768 | |
2022 | 0.85% | +125.56% | €0.301 | |||
Paid | 15.12.2022 | 22.12.2022 | 0.23% | -9.64% | €0.0763 | |
Paid | 15.09.2022 | 22.09.2022 | 0.22% | +18.3% | €0.0845 | |
Paid | 16.06.2022 | 23.06.2022 | 0.22% | +3.41% | €0.0714 | |
Paid | 17.03.2022 | 24.03.2022 | 0.18% | -3.24% | €0.069 | |
2021 | 0.32% | - | €0.134 | |||
Paid | 16.12.2021 | 23.12.2021 | 0.17% | +14.74% | €0.0713 | |
Paid | 16.09.2021 | 23.09.2021 | 0.16% | - | €0.0622 | |
Frequently asked questions
When does Invesco NASDAQ 100 Swap ETF pay dividends?
Invesco NASDAQ 100 Swap ETF's dividends are paid out in March, June, September, and December.
How often does Invesco NASDAQ 100 Swap ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco NASDAQ 100 Swap ETF?
The dividend yield is currently 0.66% and distributions have increased by 12.34% in the last 3 years.
When was Invesco NASDAQ 100 Swap ETF's last dividend payout date?
The last payment was made on 18.12.2025.
When do you have to have Invesco NASDAQ 100 Swap ETF in your portfolio to receive the last dividend?
If you had Invesco NASDAQ 100 Swap ETF in your securities account on 11.12.2025, you received the distribution.
How much was Invesco NASDAQ 100 Swap ETF's dividend in 2025?
Invesco NASDAQ 100 Swap ETF paid out a dividend of €0.427 in 2025.
How much was Invesco NASDAQ 100 Swap ETF's dividend in 2024?
Invesco NASDAQ 100 Swap ETF paid out a dividend of €0.449 in 2024.
What is Invesco NASDAQ 100 Swap ETF's next dividend?
Invesco NASDAQ 100 Swap ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -4.802% |
3 Year | Strong growth | 12.34% |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet