| 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 | 16.32% | ||
| $1.0965 | 19.9% | ||
| $0.9145 | 39.64% | ||
| $0.6549 | 217.45% | ||
| $0.2063 | |||
Invesco NASDAQ 100 ETF pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €254.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.15%
Canada
1.01%
Netherlands
0.91%
Brazil
0.45%
China
0.26%
United Kingdom
0.22%
- 10 Sectors
Information Technology
58.17%Communication Services
12.99%Consumer Discretionary
11.29%Consumer Staples
6.50%Health Care
4.13%Industrials
3.97%Utilities
1.16%Materials
1.02%Energy
0.53%Financials
0.24%
- 103 Holdings
- NVIDIA Corp8.15%
- Apple Inc7.36%
- Microsoft Corp5.85%
- Amazon.com Inc4.55%
- Alphabet Inc Class A3.27%
- Alphabet Inc Class C3.04%
- Tesla Inc2.82%
- Broadcom Inc2.75%
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ETFs holding Invesco NASDAQ 100 ETF
28 ETFs invest at least 1% in Invesco NASDAQ 100 ETF.
- Within the last 12 months, Invesco NASDAQ 100 ETF paid a dividend of $1.31. For the next 12 months, Invesco NASDAQ 100 ETF is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Invesco NASDAQ 100 ETF is currently 0.48%.
- 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 7 of them.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- 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, Canada and the Netherlands are represented as the three largest countries.