| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6337 | |||
| $0.3161 | -0.47% | ||
| $0.3176 | 2.35% | ||
| $1.2755 | -4.91% | ||
| $0.3103 | 3.47% | ||
| $0.2999 | -6.25% | ||
| $0.3199 | -7.38% | ||
| $0.3454 | -9.27% | ||
| $1.3413 | 46.67% | ||
| $0.9145 | 39.64% | ||
| $0.6549 | 217.45% | ||
| $0.2063 | |||
Invesco NASDAQ 100 ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €195.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.81%Canada
0.82%Netherlands
0.75%Brazil
0.71%United Kingdom
0.50%China
0.41%
- 11 Sectors
Information Technology
53.83%Communication Services
15.63%Consumer Discretionary
13.28%Consumer Staples
5.13%Health Care
4.94%Industrials
3.41%Utilities
1.39%Materials
1.29%Energy
0.47%Financials
0.43%Real Estate
0.21%
- 102 Holdings
- NVIDIA Corp9.43%
- Microsoft Corp8.78%
- Apple Inc7.47%
- Amazon.com Inc5.56%
- Broadcom Inc5.05%
- Meta Platforms Inc3.72%
- Netflix Inc3.08%
- Tesla Inc2.66%
- Alphabet Inc Class A2.44%
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- Within the last 12 months, Invesco NASDAQ 100 ETF paid a dividend of $1.24. For the next 12 months, Invesco NASDAQ 100 ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of Invesco NASDAQ 100 ETF is currently 0.56%.
- Invesco NASDAQ 100 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- 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 6 of them.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- 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 27 June 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 2025.
- 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, Canada and the Netherlands are represented as the three largest countries.