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- Invesco NASDAQ 100 ETF
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Dividend metrics
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Dividend history & forecast
$1.02
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20260.68%+20.52%$1.502
Forecasted23.12.202627.12.20260.17%+2.6%$0.374
Forecasted22.09.202626.09.20260.15%-4.32%$0.365
Forecasted23.06.202627.06.20260.17%-0.48%$0.381
Forecasted24.03.202628.03.20260.19%+23.36%$0.383
20250.57%-2.27%$1.246
Forecasted23.12.202527.12.20250.14%+2.6%$0.31
Paid22.09.202526.09.20250.12%-4.32%$0.302
Paid23.06.202527.06.20250.14%-0.48%$0.316
Paid24.03.202528.03.20250.16%+2.36%$0.318
20240.65%-4.91%$1.275
Paid23.12.202427.12.20240.14%+3.48%$0.31
Paid23.09.202427.09.20240.15%-6.26%$0.30
Paid24.06.202428.06.20240.16%-7.37%$0.32
Paid18.03.202422.03.20240.19%-9.28%$0.345
20230.9%+46.67%$1.341
Paid18.12.202322.12.20230.23%+55.49%$0.381
Paid18.09.202322.09.20230.16%0%$0.245
Paid17.09.202321.09.20230.16%+13%$0.245
Paid20.06.202323.06.20230.14%-14.81%$0.217
Paid20.03.202324.03.20230.2%-5.93%$0.254
20220.76%+39.64%$0.915
Paid19.12.202223.12.20220.24%+10.2%$0.27
Paid19.09.202223.09.20220.21%+19.57%$0.245
Paid21.06.202230.06.20220.18%+5.98%$0.205
Paid21.03.202231.03.20220.13%+30.11%$0.194
20210.45%+217.53%$0.655
Paid20.12.202131.12.20210.09%-10.48%$0.149
Paid20.09.202130.09.20210.11%-8.86%$0.166
Paid21.06.202130.06.20210.13%+15.82%$0.182
Paid22.03.202131.03.20210.12%-23.64%$0.157
20200.16%-$0.206
Paid21.12.202031.12.20200.16%-$0.206
Frequently asked questions
When does Invesco NASDAQ 100 ETF pay dividends?
Invesco NASDAQ 100 ETF's dividends are paid out in March, June, September, and December.
How often does Invesco NASDAQ 100 ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco NASDAQ 100 ETF?
The dividend yield is currently 0.51% and distributions have increased by 24.88% in the last 3 years.
When was Invesco NASDAQ 100 ETF's last dividend payout date?
The last payment was made on 26.09.2025.
When do you have to have Invesco NASDAQ 100 ETF in your portfolio to receive the last dividend?
If you had Invesco NASDAQ 100 ETF in your securities account on 22.09.2025, you received the distribution.
How much was Invesco NASDAQ 100 ETF's dividend in 2024?
Invesco NASDAQ 100 ETF paid out a dividend of $1.275 in 2024.
How much was Invesco NASDAQ 100 ETF's dividend in 2023?
Invesco NASDAQ 100 ETF paid out a dividend of $1.341 in 2023.
What is Invesco NASDAQ 100 ETF's next dividend?
Invesco NASDAQ 100 ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -4.912% |
3 Year | Strong growth | 24.88% |
5 Year | - | |
10 Year | - |
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Fundamentals & EOD data from FactSet