Invesco EQQQ NASDAQ-100 UCITS ETF Dist (IE0032077012)
569.15
-4.12
(-0.72%)
USD |
LSE |
Oct 09, 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)
--
Income Distribution (% of NAV)
--
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 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.3912 |
| Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.4686 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.3709 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.415 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.4214 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.5043 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.4531 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.4504 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.4423 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.4069 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.7007 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.4504 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.3839 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.3845 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.3757 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3807 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.4093 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.392 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.3143 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2454 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.2662 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.2848 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 0.2335 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.3368 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.2587 |