| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.2393 | |||
| $0.4859 | 0.66% | ||
| $0.4827 | 1.49% | ||
| $0.4756 | -4.94% | ||
| $0.5003 | 2.92% | ||
| $0.4861 | 4.88% | ||
| $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 10.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €51.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.44%
Canada
0.91%
Netherlands
0.88%
Brazil
0.37%
China
0.22%
United Kingdom
0.19%
- 10 Sectors
Information Technology
60.33%Communication Services
12.59%Consumer Discretionary
10.07%Consumer Staples
5.56%Industrials
5.11%Health Care
3.79%Utilities
1.01%Materials
0.92%Energy
0.44%Financials
0.19%
- 102 Holdings
- NVIDIA Corp6.35%
- Apple Inc5.60%
- Microsoft Corp4.39%
- Amazon.com Inc3.10%
- Meta Platforms Inc2.49%
- Alphabet Inc Class A2.33%
- Alphabet Inc Class C2.17%
Similar securities
Those who hold Invesco QQQ Income Advantage ETF often invest in these securities as well.
ETFs holding Invesco QQQ Income Advantage ETF
3 ETFs invest at least 1% in Invesco QQQ Income Advantage ETF.
- Within the last 12 months, Invesco QQQ Income Advantage ETF paid a dividend of $5.60. For the next 12 months, Invesco QQQ Income Advantage ETF is expected to pay a dividend of $5.83. This corresponds to a dividend yield of approximately 10.12%.
- The dividend yield of Invesco QQQ Income Advantage ETF is currently 10.12%.
- Invesco QQQ Income Advantage ETF pays monthly dividends.
- The next dividend for Invesco QQQ Income Advantage ETF is expected in October.
- Within the last 10 years, Invesco QQQ Income Advantage ETF has paid dividends in 3 of them.
- Dividends of $5.83 are expected for the next 12 months. This corresponds to a dividend yield of 10.12%.
- 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 25 September 2026 in the amount of $0.49 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 $5.18 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, Canada and the Netherlands are represented as the three largest countries.