Invesco NASDAQ 100 Swap ETF logo

Invesco NASDAQ 100 Swap ETF

ETF
ETF
ISIN: IE000RUF4QN8
Ticker: EQQD
IE000RUF4QN8
EQQD

Price

Dividend metrics

Annual payout (TTM)

 
$0.46

Yield (TTM)

 
0.73%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
-

Next payment

 
$0.108

Dividend history & forecast

$0.354

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.83%0%$0.46
Forecasted14.12.202521.12.20250.22%-6.63%$0.108
Forecasted12.09.202519.09.20250.2%-1.53%$0.116
Forecasted13.06.202520.06.20250.2%+0.34%$0.118
Forecasted14.03.202521.03.20250.21%+8.39%$0.118
20240.83%+20.02%$0.46
Forecasted14.12.202421.12.20240.22%-6.63%$0.108
Paid12.09.202419.09.20240.2%-1.53%$0.116
Paid13.06.202420.06.20240.2%+0.34%$0.118
Paid14.03.202421.03.20240.21%+8.39%$0.118
20230.85%+21.61%$0.383
Paid14.12.202321.12.20230.22%+14.23%$0.108
Paid14.09.202321.09.20230.2%-1.86%$0.0949
Paid15.06.202322.06.20230.21%+16.23%$0.0967
Paid16.03.202323.03.20230.22%+2.84%$0.0832
20220.85%+104.88%$0.315
Paid15.12.202222.12.20220.23%-2.65%$0.0809
Paid15.09.202222.09.20220.22%+10.65%$0.0831
Paid16.06.202223.06.20220.22%-1.18%$0.0751
Paid17.03.202224.03.20220.18%-5.94%$0.076
20210.32%-$0.154
Paid16.12.202123.12.20210.17%+10.68%$0.0808
Paid16.09.202123.09.20210.16%-$0.073

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 0.73%

When was Invesco NASDAQ 100 Swap ETF's last dividend payout date?

The last payment was made on 19.09.2024.

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 12.09.2024, you received the distribution.

How much was Invesco NASDAQ 100 Swap ETF's dividend in 2023?

Invesco NASDAQ 100 Swap ETF paid out a dividend of $0.383 in 2023.

How much was Invesco NASDAQ 100 Swap ETF's dividend in 2022?

Invesco NASDAQ 100 Swap ETF paid out a dividend of $0.315 in 2022.

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

Strong growth21.61%

3 Year

-

5 Year

-

10 Year

-

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