Invesco Next Gen Media and Gaming ETF (GGME)
65.92
+0.21
(+0.32%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Jan 03, 2026 | Normal | 0.0438 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 03, 2026 | Normal | 0.0057 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | Normal | 0.0045 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | Normal | 0.0742 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | Normal | 0.0236 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 05, 2024 | Normal | 0.0435 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 03, 2023 | Normal | 0.3672 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 03, 2023 | Normal | 0.5258 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 20, 2022 | Normal | 0.0486 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 20, 2022 | Normal | 0.0774 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 20, 2022 | Normal | 0.0430 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 20, 2022 | Normal | 0.0758 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Jan 15, 2021 | Normal | 0.0052 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 15, 2021 | Normal | 0.0031 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 15, 2021 | Normal | 0.0908 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 15, 2021 | Normal | 0.0993 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Dec 18, 2020 | Normal | 0.0926 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | Jan 28, 2020 | Normal | 0.0031 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | Jan 28, 2020 | Normal | 0.0406 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 18, 2019 | Normal | 0.0872 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | Jan 18, 2019 | Normal | 0.0263 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | Jun 21, 2019 | Normal | 0.0294 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.0701 |
| Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 | Sep 21, 2018 | Normal | 0.1203 |
| Jun 18, 2018 | Jun 19, 2018 | Jun 29, 2018 | Jun 15, 2018 | Normal | 0.0420 |