| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3141 | 32.87% | ||
| $0.0665 | -41.92% | ||
| $0.1145 | 30.41% | ||
| $0.0878 | 93.39% | ||
| $0.0454 | 28.61% | ||
| $0.2364 | 30.97% | ||
| $0.0353 | -23.59% | ||
| $0.0462 | -46.71% | ||
| $0.0867 | 26.94% | ||
| $0.0683 | 55.94% | ||
| $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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
86.82%Israel
3.10%China
2.47%Netherlands
1.32%Mexico
1.20%United Kingdom
0.99%Malaysia
0.76%Denmark
0.71%Australia
0.71%Switzerland
0.68%Ireland
0.67%France
0.59%
- 10 Sectors
Information Technology
38.97%Health Care
19.05%Consumer Discretionary
12.72%Industrials
11.69%Communication Services
7.12%Consumer Staples
2.82%Utilities
2.69%Materials
2.30%Financials
1.36%Energy
1.28%
- 106 Holdings
- SanDisk Corp5.34%
- Elbit Systems Ltd2.38%
- Teradyne Inc2.37%
- eBay Inc2.14%
- Kimberly-Clark Corp1.69%
- Fiserv Inc1.60%
- Expedia Group Inc1.43%
ETFs holding Invesco NASDAQ Next Gen 100 ETF
2 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 $0.31. For the next 12 months, Invesco NASDAQ Next Gen 100 ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of Invesco NASDAQ Next Gen 100 ETF is currently 0.85%.
- Invesco NASDAQ Next Gen 100 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco NASDAQ Next Gen 100 ETF is expected in March.
- Within the last 10 years, Invesco NASDAQ Next Gen 100 ETF has paid dividends in 6 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- 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 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- 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.