- Dividend Yield (FWD)
- 0.51%
- Annual Payout (FWD)
- $1.28
- Dividend Growth Rate (CAGR)
- 22.27%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9362 | |||
| $0.3025 | -4.3% | ||
| $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 0.51%. Dividend growth (CAGR) is 22.27% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €211.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.35%Canada
1.34%Netherlands
0.76%Brazil
0.59%United Kingdom
0.48%China
0.48%
- 11 Sectors
Information Technology
54.41%Communication Services
16.53%Consumer Discretionary
13.31%Consumer Staples
4.59%Health Care
4.22%Industrials
3.35%Utilities
1.37%Materials
1.19%Energy
0.48%Financials
0.34%Real Estate
0.19%
- 102 Holdings
- NVIDIA Corp9.84%
- Microsoft Corp8.36%
- Apple Inc8.20%
- Broadcom Inc5.61%
- Amazon.com Inc5.09%
- Tesla Inc3.62%
- Meta Platforms Inc3.37%
- Alphabet Inc Class A3.08%
- Alphabet Inc Class C2.88%
- Netflix Inc2.65%
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ETFs holding Invesco NASDAQ 100 ETF
9 ETFs invest at least 1% in Invesco NASDAQ 100 ETF.
- Within the last 12 months, Invesco NASDAQ 100 ETF paid a dividend of $1.25. 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 0.51%.
- The dividend yield of Invesco NASDAQ 100 ETF is currently 0.51%.
- Invesco NASDAQ 100 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco NASDAQ 100 ETF is expected in December.
- 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 0.51%.
- 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 September 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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.