| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.101 | 1% | ||
| $0.03 | -15.01% | ||
| $0.0353 | -1.4% | ||
| $0.0358 | 14.74% | ||
| $0.10 | |||
| $0.0312 | -54.65% | ||
| $0.0688 | |||
Invesco QQQ Hedged Advantage ETF pays a dividend yield (FWD) of 0.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €59.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.69%Mexico
0.11%United Kingdom
0.11%Canada
0.082%
- 11 Sectors
Information Technology
59.73%Communication Services
12.69%Consumer Discretionary
10.37%Industrials
4.29%Consumer Staples
4.14%Health Care
3.87%Utilities
1.20%Financials
1.19%Materials
0.99%Real Estate
0.83%
- 226 Holdings
- NVIDIA Corp8.67%
- Apple Inc7.56%
- Microsoft Corp6.47%
- Alphabet Inc Class C5.68%
- Amazon.com Inc4.21%
- Meta Platforms Inc3.51%
- Tesla Inc2.82%
- Broadcom Inc2.76%
- Within the last 12 months, Invesco QQQ Hedged Advantage ETF paid a dividend of $0.13. For the next 12 months, Invesco QQQ Hedged Advantage ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of Invesco QQQ Hedged Advantage ETF is currently 0.20%.
- Invesco QQQ Hedged Advantage ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco QQQ Hedged Advantage ETF is expected in December.
- Within the last 10 years, Invesco QQQ Hedged Advantage ETF has paid dividends in 2 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- The largest sectors of Invesco QQQ Hedged Advantage ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Invesco QQQ Hedged Advantage ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for Invesco QQQ Hedged Advantage ETF.
- To receive the last dividend of Invesco QQQ Hedged Advantage ETF on 25 September 2026 in the amount of $0.03 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 $0.10 were paid by Invesco QQQ Hedged Advantage ETF.
- Dividends from Invesco QQQ Hedged Advantage ETF are paid in US Dollar.
- In Invesco QQQ Hedged Advantage ETF, the United States, Mexico and the United Kingdom are represented as the three largest countries.

