- Dividend Yield (FWD)
- 0.67%
- Annual Payout (FWD)
- $1.28
- Dividend Growth Rate (CAGR)
- 41.39%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3176 | |||
| $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 0.67%. Dividend growth (CAGR) is 41.39% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €166.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.51%Netherlands
0.74%Brazil
0.73%United Kingdom
0.57%China
0.45%
- 11 Sectors
Information Technology
50.78%Communication Services
16.01%Consumer Discretionary
13.07%Consumer Staples
6.44%Health Care
5.68%Industrials
3.82%Materials
1.50%Utilities
1.49%Energy
0.53%Financials
0.44%Real Estate
0.23%
- 102 Holdings
- Apple Inc8.62%
- Microsoft Corp8.36%
- NVIDIA Corp7.84%
- Amazon.com Inc5.67%
- Broadcom Inc4.08%
- Meta Platforms Inc3.45%
- Netflix Inc2.80%
- Tesla Inc2.66%
- Alphabet Inc Class A2.65%
Similar securities
Those who hold Invesco NASDAQ 100 ETF often invest in these securities as well.
- 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 0.67%.
- The dividend yield of Invesco NASDAQ 100 ETF is currently 0.67%.
- 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 June.
- 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 0.67%.
- 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 28 March 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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, the Netherlands and Brazil are represented as the three largest countries.