| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8087 | |||
| $0.4635 | 6.85% | ||
| $0.4338 | -3.84% | ||
| $0.4511 | -1.98% | ||
| $0.4602 | 0.26% | ||
| $5.1843 | 141.22% | ||
| $0.459 | 3.59% | ||
| $0.4431 | -2.57% | ||
| $0.4548 | 0.26% | ||
| $0.4536 | 2.07% | ||
| $0.4444 | 1.67% | ||
| $0.4371 | 4.15% | ||
| $0.4197 | 0.5% | ||
| $0.4176 | 11.27% | ||
| $0.3753 | -6.87% | ||
| $0.403 | -8.41% | ||
| $0.44 | 0.71% | ||
| $0.4369 | 0.14% | ||
| $2.1492 | |||
Invesco QQQ Income Advantage ETF pays a dividend yield (FWD) of 10.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.86%Netherlands
1.20%Canada
0.96%Brazil
0.45%China
0.32%United Kingdom
0.21%
- 11 Sectors
Information Technology
54.15%Communication Services
15.66%Consumer Discretionary
12.30%Consumer Staples
7.59%Health Care
4.10%Industrials
2.77%Utilities
1.38%Materials
1.14%Energy
0.61%Financials
0.22%Real Estate
0.070%
- 102 Holdings
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- Within the last 12 months, Invesco QQQ Income Advantage ETF paid a dividend of $5.34. For the next 12 months, Invesco QQQ Income Advantage ETF is expected to pay a dividend of $5.56. This corresponds to a dividend yield of approximately 10.07%.
- The dividend yield of Invesco QQQ Income Advantage ETF is currently 10.07%.
- Invesco QQQ Income Advantage ETF pays monthly dividends.
- The next dividend for Invesco QQQ Income Advantage ETF is expected in May.
- Within the last 10 years, Invesco QQQ Income Advantage ETF has paid dividends in 3 of them.
- Dividends of $5.56 are expected for the next 12 months. This corresponds to a dividend yield of 10.07%.
- The largest sectors of Invesco QQQ Income Advantage ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Invesco QQQ Income Advantage ETF.
- To receive the last dividend of Invesco QQQ Income Advantage ETF on 24 April 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
- The last dividend was paid on 24 April 2026.
- In 2022, no dividends were paid by Invesco QQQ Income Advantage ETF.
- Dividends from Invesco QQQ Income Advantage ETF are paid in US Dollar.
- In Invesco QQQ Income Advantage ETF, the United States, the Netherlands and Canada are represented as the three largest countries.