Invesco NASDAQ Future Gen 200 (QQQS) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.75
+$0.42+0.95% Friday 00:00
Dividend Yield
2.51%
Dividend amount
$0.40
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco NASDAQ Future Gen 200 (QQQS) dividends are paid quarterly. The latest dividend per share was $0.40 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.40 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco NASDAQ Future Gen 200 (QQQS) is 2.51%.

Upcoming

Past

DateAmountChange
$1.12
-5.33%
25 Sep 2026
$0.40
-
26 Jun 2026
$0.03
-52.48%
27 Mar 2026
$0.06
-90.35%
$1.19
+417.58%
26 Dec 2025
$0.63
-
26 Sep 2025
$0.40
-
27 Jun 2025
$0.09
+49.18%
28 Mar 2025
$0.06
+27.64%
$0.23
+28.57%
27 Dec 2024
$0.05
-57.62%
27 Sep 2024
$0.11
-
22 Mar 2024
$0.07
+81.22%
$0.18
+1,556.47%
22 Dec 2023
$0.04
+30.54%
22 Sep 2023
$0.03
-20.32%
23 Jun 2023
$0.04
-53.72%
24 Mar 2023
$0.08
+616.19%
$0.01
-
23 Dec 2022
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
108.73%
1Y Growth
256.2%

Community

FAQ

How much dividend does Invesco NASDAQ Future Gen 200 pay?
Invesco NASDAQ Future Gen 200 pays an annual dividend of $1.12 per share, with a dividend yield of 2.51%.
What is the dividend yield of Invesco NASDAQ Future Gen 200?
The current dividend yield of Invesco NASDAQ Future Gen 200 is 2.51%.
When does Invesco NASDAQ Future Gen 200 pay dividends?
Invesco NASDAQ Future Gen 200 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco NASDAQ Future Gen 200?
The next dividend payment from Invesco NASDAQ Future Gen 200 is estimated for September 25, 2026.
How safe is the dividend of Invesco NASDAQ Future Gen 200?
Invesco NASDAQ Future Gen 200 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco NASDAQ Future Gen 200?
Invesco NASDAQ Future Gen 200 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco NASDAQ Future Gen 200 to receive the previous dividend?
To receive the previous dividend from Invesco NASDAQ Future Gen 200, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Invesco NASDAQ Future Gen 200 pay the last dividend?
The last dividend payment from Invesco NASDAQ Future Gen 200 was made on June 26, 2026.
What was the dividend of Invesco NASDAQ Future Gen 200 in 2025?
In 2025, Invesco NASDAQ Future Gen 200 paid a total dividend of $1.19 per share.
In which currency does Invesco NASDAQ Future Gen 200 distribute the dividend?
Invesco NASDAQ Future Gen 200 distributes its dividends in USD.