- Dividend yield TTM
- 0.55%€0.21/unit
- Dividend growth (CAGR 5Y)
- 62.69%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.33 |
Yield | 0.55% |
Interval | Quarterly |
CAGR 3Y | 16.12% |
CAGR 5Y | 62.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0556 per unit has been distributed. In 2025, Invesco NASDAQ Next Gen 100 ETF distributed €0.27. The dividend yield is currently 0.55%, and distributions have increased by 16.12% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0556 | 79.45% | 0.15% | |
| 22/06/2026 | 26/06/2026 | €0.00794 | ||
| 23/03/2026 | 27/03/2026 | €0.0477 | ||
| 2025 | €0.27 | 23.71% | 0.86% | |
| 22/12/2025 | 26/12/2025 | €0.0564 | ||
| 22/09/2025 | 26/09/2025 | €0.0978 | ||
| 23/06/2025 | 27/06/2025 | €0.0749 | ||
| 24/03/2025 | 28/03/2025 | €0.0417 | ||
| 2024 | €0.22 | 31.79% | 0.74% | |
| 2023 | €0.17 | 3.99% | 0.68% | |
| 2022 | €0.17 | 35.16% | 0.78% | |
| 2021 | €0.27 | 1,021.01% | 0.91% | |
| 2020 | €0.0238 | 0.00% | 0.09% | |
Frequently asked questions
When does Invesco NASDAQ Next Gen 100 ETF pay dividends?
Invesco NASDAQ Next Gen 100 ETF pays dividends in September, December, March and June.
How often does Invesco NASDAQ Next Gen 100 ETF pay dividends?
Invesco NASDAQ Next Gen 100 ETF pays dividends quarterly.
What percentage of dividends does Invesco NASDAQ Next Gen 100 ETF pay?
The dividend yield is currently 0.55%, and payouts have increased by 16.12% over the past 3 years.
When were the most recent dividend payment dates for Invesco NASDAQ Next Gen 100 ETF?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold Invesco NASDAQ Next Gen 100 ETF in your portfolio to receive the latest dividend?
If you held Invesco NASDAQ Next Gen 100 ETF in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Invesco NASDAQ Next Gen 100 ETF in 2025?
In 2025, Invesco NASDAQ Next Gen 100 ETF paid €0.27 in dividends.
How much was the dividend from Invesco NASDAQ Next Gen 100 ETF in 2024?
In 2024, Invesco NASDAQ Next Gen 100 ETF paid €0.22 in dividends.
When is the next dividend from Invesco NASDAQ Next Gen 100 ETF expected?
Invesco NASDAQ Next Gen 100 ETF is expected to pay the next dividend in September.