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) 
$0.49
Yield (TTM) 
0.636%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
15.89%
Next payment 
$0.108

Dividend history & forecast

$0.41

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.8%+13.05%$0.555
Forecasted11.12.202718.12.20270.19%+4.67%$0.147
Forecasted11.09.202718.09.20270.19%-3.19%$0.141
Forecasted12.06.202720.06.20270.22%+19.22%$0.145
Forecasted13.03.202720.03.20270.21%-6.41%$0.122
20260.71%0%$0.49
Forecasted11.12.202618.12.20260.17%+4.67%$0.13
Forecasted11.09.202618.09.20260.17%-3.19%$0.124
Forecasted12.06.202620.06.20260.19%+19.22%$0.128
Forecasted13.03.202620.03.20260.18%-17.22%$0.108
20250.71%+1.7%$0.49
Paid11.12.202518.12.20250.17%+4.67%$0.13
Paid11.09.202518.09.20250.17%-3.19%$0.124
Paid12.06.202520.06.20250.19%+19.22%$0.128
Paid13.03.202520.03.20250.18%-17.66%$0.108
20240.82%+25.86%$0.482
Paid12.12.202419.12.20240.2%+12.66%$0.131
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 0.64% and distributions have increased by 15.89% 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 $0.49 in 2025.

How much was Invesco NASDAQ 100 Swap ETF's dividend in 2024?

Invesco NASDAQ 100 Swap ETF paid out a dividend of $0.482 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

Low growth1.70%

3 Year

Strong growth15.89%

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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