| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0642 | |||
| $0.0091 | -83.48% | ||
| $0.0551 | -17.14% | ||
| $0.3141 | 32.87% | ||
| $0.0665 | -41.92% | ||
| $0.1145 | 30.41% | ||
| $0.0878 | 93.39% | ||
| $0.0454 | 28.61% | ||
| $0.2364 | 30.97% | ||
| $0.1805 | -0.28% | ||
| $0.181 | -40.89% | ||
| $0.3062 | 959.52% | ||
| $0.0289 | |||
Invesco NASDAQ Next Gen 100 ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
87.42%Israel
3.74%China
2.23%Mexico
2.08%United Kingdom
1.26%Switzerland
0.74%Australia
0.69%Malaysia
0.68%Ireland
0.65%France
0.51%
- 10 Sectors
Information Technology
33.00%Health Care
24.13%Consumer Discretionary
12.98%Industrials
12.33%Communication Services
6.16%Consumer Staples
3.11%Materials
2.72%Utilities
2.67%Financials
1.79%Energy
1.12%
- 105 Holdings
ETFs holding Invesco NASDAQ Next Gen 100 ETF
3 ETFs invest at least 1% in Invesco NASDAQ Next Gen 100 ETF.
- Within the last 12 months, Invesco NASDAQ Next Gen 100 ETF paid a dividend of $0.25. For the next 12 months, Invesco NASDAQ Next Gen 100 ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of Invesco NASDAQ Next Gen 100 ETF is currently 0.56%.
- Invesco NASDAQ Next Gen 100 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco NASDAQ Next Gen 100 ETF is expected in September.
- Within the last 10 years, Invesco NASDAQ Next Gen 100 ETF has paid dividends in 7 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of Invesco NASDAQ Next Gen 100 ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Invesco NASDAQ Next Gen 100 ETF.
- To receive the last dividend of Invesco NASDAQ Next Gen 100 ETF on 26 June 2026 in the amount of $0.01 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 $0.18 were paid by Invesco NASDAQ Next Gen 100 ETF.
- Dividends from Invesco NASDAQ Next Gen 100 ETF are paid in US Dollar.
- In Invesco NASDAQ Next Gen 100 ETF, the United States, Israel and China are represented as the three largest countries.