| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0703 | |||
| $0.0342 | -5.26% | ||
| $0.0361 | -60.15% | ||
| $0.2553 | 4.03% | ||
| $0.0906 | -5.43% | ||
| $0.0958 | 233.8% | ||
| $0.0287 | -28.61% | ||
| $0.0402 | -35.06% | ||
| $0.2454 | 38.8% | ||
| $0.1768 | 10.5% | ||
| $0.16 | 7.89% | ||
| $0.1483 | |||
Invesco Nasdaq Biotechnology ETF pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
94.74%United Kingdom
1.96%France
1.11%Canada
0.60%Netherlands
0.57%Switzerland
0.38%Denmark
0.16%Ireland
0.16%China
0.069%Spain
0.063%Australia
0.059%Israel
0.029%Taiwan
0.010%
- 1 Sector
Health Care
100.00%
- 249 Holdings
- Within the last 12 months, Invesco Nasdaq Biotechnology ETF paid a dividend of $0.26. For the next 12 months, Invesco Nasdaq Biotechnology ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Invesco Nasdaq Biotechnology ETF is currently 0.71%.
- Invesco Nasdaq Biotechnology ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Nasdaq Biotechnology ETF is expected in September.
- Within the last 10 years, Invesco Nasdaq Biotechnology ETF has paid dividends in 6 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of Invesco Nasdaq Biotechnology ETF are Health Care.
- There are currently no known stock splits for Invesco Nasdaq Biotechnology ETF.
- To receive the last dividend of Invesco Nasdaq Biotechnology ETF on 26 June 2026 in the amount of $0.03 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 $0.16 were paid by Invesco Nasdaq Biotechnology ETF.
- Dividends from Invesco Nasdaq Biotechnology ETF are paid in US Dollar.
- In Invesco Nasdaq Biotechnology ETF, the United States, the United Kingdom and France are represented as the three largest countries.