| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6798 | |||
| $0.3522 | 7.48% | ||
| $0.3277 | 1.46% | ||
| $1.2592 | -1.28% | ||
| $0.323 | 6.78% | ||
| $0.3025 | -4.3% | ||
| $0.3161 | -0.47% | ||
| $0.3176 | 2.35% | ||
| $1.2755 | -4.91% | ||
| $1.3413 | 46.67% | ||
| $0.9145 | 39.64% | ||
| $0.6549 | 217.45% | ||
| $0.2063 | |||
Invesco NASDAQ 100 ETF pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €256.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.24%Netherlands
1.23%Canada
0.74%Brazil
0.37%China
0.22%United Kingdom
0.20%
- 10 Sectors
Information Technology
60.07%Communication Services
13.28%Consumer Discretionary
10.65%Consumer Staples
6.69%Health Care
3.65%Industrials
2.72%Utilities
1.21%Materials
1.07%Energy
0.48%Financials
0.17%
- 102 Holdings
- NVIDIA Corp7.81%
- Apple Inc6.98%
- Microsoft Corp4.40%
- Amazon.com Inc4.09%
- Alphabet Inc Class A3.26%
- Alphabet Inc Class C3.05%
- Tesla Inc3.04%
- Intel Corp2.96%
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ETFs holding Invesco NASDAQ 100 ETF
26 ETFs invest at least 1% in Invesco NASDAQ 100 ETF.
- Within the last 12 months, Invesco NASDAQ 100 ETF paid a dividend of $1.62. For the next 12 months, Invesco NASDAQ 100 ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of Invesco NASDAQ 100 ETF is currently 0.49%.
- Invesco NASDAQ 100 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco NASDAQ 100 ETF is expected in September.
- Within the last 10 years, Invesco NASDAQ 100 ETF has paid dividends in 7 of them.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of Invesco NASDAQ 100 ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Invesco NASDAQ 100 ETF.
- To receive the last dividend of Invesco NASDAQ 100 ETF on 26 June 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, dividends of $0.91 were paid by Invesco NASDAQ 100 ETF.
- Dividends from Invesco NASDAQ 100 ETF are paid in US Dollar.
- In Invesco NASDAQ 100 ETF, the United States, the Netherlands and Canada are represented as the three largest countries.