| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2618 | |||
| $0.1977 | 2,072.53% | ||
| $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 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
87.92%
Israel
3.57%
Mexico
2.05%
China
1.94%
United Kingdom
1.33%
Australia
0.81%
Switzerland
0.73%
Malaysia
0.62%
Ireland
0.58%
France
0.45%
- 10 Sectors
Information Technology
34.76%Health Care
25.87%Consumer Discretionary
11.55%Industrials
11.24%Communication Services
5.93%Consumer Staples
2.71%Materials
2.61%Utilities
2.50%Financials
1.85%Energy
0.98%
- 105 Holdings
- Natera Inc3.01%
- eBay Inc2.36%
- Flex Ltd2.12%
- Illumina Inc2.07%
- NetApp Inc2.07%
- Okta Inc1.73%
- Biogen Inc1.69%
ETFs holding Invesco NASDAQ Next Gen 100 ETF
8 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 $0.33. For the next 12 months, Invesco NASDAQ Next Gen 100 ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Invesco NASDAQ Next Gen 100 ETF is currently 0.74%.
- Invesco NASDAQ Next Gen 100 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco NASDAQ Next Gen 100 ETF is expected in December.
- Within the last 10 years, Invesco NASDAQ Next Gen 100 ETF has paid dividends in 7 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of Invesco NASDAQ Next Gen 100 ETF are Information Technology, Health Care, Consumer Discretionary.
- The largest industries of Invesco NASDAQ Next Gen 100 ETF are Software, Biotechnology, Semiconductors & Semiconductor Equipment.
- 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 25 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.31 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 Mexico are represented as the three largest countries.