| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0551 | |||
| $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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
85.72%Netherlands
2.75%Mexico
2.55%Israel
2.42%China
2.05%United Kingdom
1.03%Australia
0.93%Switzerland
0.76%Malaysia
0.65%Ireland
0.63%France
0.51%
- 10 Sectors
Information Technology
39.12%Health Care
18.97%Consumer Discretionary
11.59%Industrials
11.41%Communication Services
7.81%Materials
2.77%Utilities
2.69%Consumer Staples
2.68%Financials
1.96%Energy
1.00%
- 102 Holdings
ETFs holding Invesco NASDAQ Next Gen 100 ETF
3 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 $0.32. For the next 12 months, Invesco NASDAQ Next Gen 100 ETF is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Invesco NASDAQ Next Gen 100 ETF is currently 0.73%.
- Invesco NASDAQ Next Gen 100 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco NASDAQ Next Gen 100 ETF is expected in June.
- Within the last 10 years, Invesco NASDAQ Next Gen 100 ETF has paid dividends in 7 of them.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- 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 27 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- 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, the Netherlands and Mexico are represented as the three largest countries.