Invesco Global Equity Net Zero ETF (IQSZ)
32.33
-0.19
(-0.60%)
USD |
NYSEARCA |
Oct 07, 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 02, 2026 | Normal | 0.1293 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 02, 2026 | Normal | 0.1485 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 02, 2026 | Normal | 0.1211 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Nov 20, 2025 | Normal | 0.1095 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Nov 20, 2025 | Short Term Capital Gains | 0.0957 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Sep 19, 2025 | Normal | 0.0838 |