Invesco NASDAQ Next Gen 100 (QQQJ) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.47
+$0.15+0.35% Friday 00:00
Dividend Yield
0.74%
Dividend amount
$0.20
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco NASDAQ Next Gen 100 (QQQJ) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.07 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of Invesco NASDAQ Next Gen 100 (QQQJ) is 0.74%.

Upcoming

Past

DateAmountChange
$0.33
+4.51%
25 Sep 2026
$0.20
+2,084.09%
26 Jun 2026
$0.01
-83.58%
27 Mar 2026
$0.06
-17.08%
$0.31
+32.84%
26 Dec 2025
$0.07
-
26 Sep 2025
$0.11
-
27 Jun 2025
$0.09
+93.37%
28 Mar 2025
$0.05
+28.61%
$0.24
+31.03%
27 Dec 2024
$0.04
-23.59%
27 Sep 2024
$0.05
-46.69%
28 Jun 2024
$0.09
+26.92%
22 Mar 2024
$0.07
+55.89%
$0.18
-0.3%
22 Dec 2023
$0.04
+14.6%
22 Sep 2023
$0.04
-23.04%
23 Jun 2023
$0.05
+1.82%
24 Mar 2023
$0.05
-36.73%
$0.18
-40.9%
23 Dec 2022
$0.08
+100.78%
23 Sep 2022
$0.04
+3.64%
30 Jun 2022
$0.04
+30.01%
31 Mar 2022
$0.03
-87.5%
$0.31
+958.19%
31 Dec 2021
$0.23
+837.82%
10Y Growth
N/A
5Y Growth
25.06%
3Y Growth
15.38%
1Y Growth
16.02%

Community

FAQ

How much dividend does Invesco NASDAQ Next Gen 100 pay?▼
Invesco NASDAQ Next Gen 100 pays an annual dividend of $0.33 per share, with a dividend yield of 0.74%.
What is the dividend yield of Invesco NASDAQ Next Gen 100?▼
The current dividend yield of Invesco NASDAQ Next Gen 100 is 0.74%.
When does Invesco NASDAQ Next Gen 100 pay dividends?▼
Invesco NASDAQ Next Gen 100 pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco NASDAQ Next Gen 100?▼
The next dividend payment from Invesco NASDAQ Next Gen 100 is estimated for December 28, 2026.
How safe is the dividend of Invesco NASDAQ Next Gen 100?▼
Invesco NASDAQ Next Gen 100 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.06%.
What is the dividend of Invesco NASDAQ Next Gen 100?▼
Invesco NASDAQ Next Gen 100 currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Invesco NASDAQ Next Gen 100 to receive the previous dividend?▼
To receive the previous dividend from Invesco NASDAQ Next Gen 100, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco NASDAQ Next Gen 100 pay the last dividend?▼
The last dividend payment from Invesco NASDAQ Next Gen 100 was made on September 25, 2026.
What was the dividend of Invesco NASDAQ Next Gen 100 in 2025?▼
In 2025, Invesco NASDAQ Next Gen 100 paid a total dividend of $0.31 per share.
In which currency does Invesco NASDAQ Next Gen 100 distribute the dividend?▼
Invesco NASDAQ Next Gen 100 distributes its dividends in USD.