Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
37.87
+0.26
(+0.68%)
USD |
NASDAQ |
Oct 21, 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 | Dec 23, 2025 | Normal | 0.0174 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Dec 23, 2025 | Normal | 0.0311 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 23, 2025 | Normal | 0.0226 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | Normal | 0.0181 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Sep 19, 2025 | Normal | 0.0156 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jun 20, 2025 | Normal | 0.0360 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 21, 2025 | Normal | 0.0298 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | -- | Normal | 0.0941 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 20, 2024 | Normal | 0.0649 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 21, 2024 | Normal | 0.0318 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Mar 15, 2024 | Normal | 0.0312 |