Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS dividend 2026: Yield & history

Dividend yield TTM: 0.23%
€1.44/unit
Dividend growth (CAGR 5Y): 7.94%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS has already paid €0.73 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€620.70
Yield	0.23%
Interval	Quarterly
CAGR 3Y	3.01%
CAGR 5Y	7.94%
CAGR 10Y	7.09%

All dividend data

So far in 2026, €0.73 per unit has been distributed. In 2025, Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS distributed €1.57. The dividend yield is currently 0.23%, and distributions have increased by 3.01% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.73	53.50%	0.12%
06/11/2026	06/18/2026	€0.41
03/12/2026	03/19/2026	€0.32
2025		€1.57	15.59%	0.30%
12/11/2025	12/18/2025	€0.35
09/11/2025	09/18/2025	€0.36
06/12/2025	06/20/2025	€0.44
03/13/2025	03/20/2025	€0.42
2024		€1.86	26.53%	0.37%
12/12/2024	12/19/2024	€0.43
09/12/2024	09/19/2024	€0.40
06/13/2024	06/20/2024	€0.38
03/14/2024	03/21/2024	€0.65
2023		€1.47	2.08%	0.39%
12/14/2023	12/21/2023	€0.41
09/14/2023	09/21/2023	€0.36
06/15/2023	06/22/2023	€0.35
03/16/2023	03/23/2023	€0.35
2022		€1.44	61.80%	0.58%
12/15/2022	12/22/2022	€0.36
09/15/2022	09/22/2022	€0.42
06/16/2022	06/23/2022	€0.37
03/17/2022	03/24/2022	€0.29
2021		€0.89	16.04%	0.25%
12/16/2021	12/20/2021	€0.22
09/16/2021	09/20/2021	€0.23
06/17/2021	06/21/2021	€0.24
03/18/2021	03/22/2021	€0.20
2020		€1.06	17.83%	0.42%
12/10/2020	12/17/2020	€0.27
09/17/2020	09/24/2020	€0.22
06/18/2020	06/25/2020	€0.28
03/12/2020	03/19/2020	€0.29
2019		€1.29	57.32%	0.67%
12/12/2019	12/19/2019	€0.26
09/19/2019	09/26/2019	€0.26
06/20/2019	06/27/2019	€0.25
03/14/2019	03/21/2019	€0.28
12/27/2018	01/17/2019	€0.24
2018		€0.82	7.87%	0.61%
09/27/2018	10/31/2018	€0.20
06/28/2018	07/31/2018	€0.24
03/29/2018	04/30/2018	€0.18
12/28/2017	01/31/2018	€0.20
2017		€0.89	1.14%	0.68%
09/28/2017	10/31/2017	€0.20
06/29/2017	07/31/2017	€0.26
03/30/2017	04/28/2017	€0.21
12/29/2016	01/31/2017	€0.22
2016		€0.88	12.82%	0.76%
09/29/2016	10/31/2016	€0.21
06/30/2016	07/29/2016	€0.27
03/31/2016	04/29/2016	€0.20
12/29/2015	01/29/2016	€0.20
2015		€0.78	59.18%	0.75%
09/30/2015	10/30/2015	€0.19
06/30/2015	07/31/2015	€0.18
03/30/2015	03/31/2015	€0.19
12/29/2014	01/30/2015	€0.22
2014		€0.49	33.78%	0.56%
10/02/2014	10/31/2014	€0.16
07/02/2014	07/31/2014	€0.14
04/02/2014	04/30/2014	€0.19
2013		€0.74	108.92%	1.17%
01/03/2014	12/31/2013	€0.16
10/02/2013	10/31/2013	€0.15
07/03/2013	07/31/2013	€0.12
03/27/2013	04/30/2013	€0.17
01/02/2013	01/31/2013	€0.14
2012		€0.35	44.22%	0.73%
10/03/2012	10/31/2012	€0.12
06/27/2012	07/31/2012	€0.0766
03/28/2012	04/30/2012	€0.0673
12/28/2011	01/31/2012	€0.0903
2011		€0.25	83.01%	0.57%
09/28/2011	10/28/2011	€0.056
06/29/2011	07/29/2011	€0.0638
03/30/2011	04/29/2011	€0.033
12/29/2010	01/28/2011	€0.0928
2010		€0.13	23.69%	0.33%
09/29/2010	10/29/2010	€0.023
06/30/2010	07/30/2010	€0.0483
03/31/2010	04/30/2010	€0.0233
12/30/2009	01/29/2010	€0.0396
2009		€0.11	4.93%	0.34%
09/30/2009	10/30/2009	€0.0468
07/01/2009	07/31/2009	€0.0197
04/01/2009	04/30/2009	€0.0272
12/31/2008	01/30/2009	€0.0148
2008		€0.10	51.39%	0.50%
10/01/2008	10/31/2008	€0.0267
01/02/2008	01/31/2008	€0.0767
2006		€0.0683	78.95%	0.21%
12/15/2006	12/29/2006	€0.0683
2005		€0.32	0.00%	0.94%
12/16/2005	12/30/2005	€0.0845
12/17/2004	01/31/2005	€0.24

Frequently asked questions

When does Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS pay dividends?

Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS pays dividends in September, December, March, and June.

How often does Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS pay dividends?

Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS pay?

The dividend yield is currently 0.23%, and payouts have increased by 3.01% over the past 3 years.

When were the most recent dividend payment dates for Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS?

The most recent payment was made on 06/18/2026. Previous payments were made on: 03/19/2026, 12/18/2025, and 09/18/2025.

When did you need to hold Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS in your portfolio on 06/11/2026, you received the payout.

How much was the dividend from Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS in 2025?

In 2025, Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS paid €1.57 in dividends.

How much was the dividend from Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS in 2024?

In 2024, Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS paid €1.86 in dividends.

When is the next dividend from Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS expected?

Invesco EQQQ NASDAQ-100 UCITS ETF - USD DIS is expected to pay the next dividend in September.

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