- Dividend yield TTM
- 0.30%€0.0929/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.69 |
Yield | 0.30% |
Interval | Quarterly |
CAGR 3Y | 5.70% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0928 per unit has been distributed. In 2025, Invesco NASDAQ 100 Index ETF distributed €0.10. The dividend yield is currently 0.30%, and distributions have decreased by 5.70% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0928 | 10.68% | 0.30% | |
| 29/09/2026 | 05/10/2026 | €0.0198 | ||
| 29/06/2026 | 08/07/2026 | €0.0246 | ||
| 30/03/2026 | 08/04/2026 | €0.0236 | ||
| 30/12/2025 | 08/01/2026 | €0.0248 | ||
| 2025 | €0.10 | 9.57% | 0.41% | |
| 29/09/2025 | 07/10/2025 | €0.0239 | ||
| 27/06/2025 | 08/07/2025 | €0.0261 | ||
| 28/03/2025 | 07/04/2025 | €0.0247 | ||
| 30/12/2024 | 08/01/2025 | €0.0292 | ||
| 2024 | €0.11 | 29.54% | 0.48% | |
| 2023 | €0.0887 | 28.41% | 0.49% | |
| 2022 | €0.12 | 97.61% | 1.02% | |
| 2021 | €0.0627 | 0.00% | 0.37% | |
Frequently asked questions
When does Invesco NASDAQ 100 Index ETF pay dividends?
Invesco NASDAQ 100 Index ETF pays dividends in January, April, July and October.
How often does Invesco NASDAQ 100 Index ETF pay dividends?
Invesco NASDAQ 100 Index ETF pays dividends quarterly.
What percentage of dividends does Invesco NASDAQ 100 Index ETF pay?
The dividend yield is currently 0.30%, and payouts have decreased by 5.70% over the past 3 years.
When were the most recent dividend payment dates for Invesco NASDAQ 100 Index ETF?
The most recent payment was made on 05/10/2026. Previous payments were made on: 08/07/2026, 08/04/2026 and 08/01/2026.
When did you need to hold Invesco NASDAQ 100 Index ETF in your portfolio to receive the latest dividend?
If you held Invesco NASDAQ 100 Index ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Invesco NASDAQ 100 Index ETF in 2025?
In 2025, Invesco NASDAQ 100 Index ETF paid €0.10 in dividends.
How much was the dividend from Invesco NASDAQ 100 Index ETF in 2024?
In 2024, Invesco NASDAQ 100 Index ETF paid €0.11 in dividends.
When is the next dividend from Invesco NASDAQ 100 Index ETF expected?
Invesco NASDAQ 100 Index ETF is expected to pay the next dividend in January.