Invesco ESG NASDAQ 100 ETF (QQMG)
52.42
+0.43
(+0.83%)
USD |
NASDAQ |
Oct 02, 16:00
52.39
-0.03
(-0.06%)
After-Hours: 20:00
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 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Dec 23, 2025 | Normal | 0.0421 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Dec 23, 2025 | Normal | 0.0506 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 23, 2025 | Normal | 0.0436 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | Normal | 0.0447 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Sep 19, 2025 | Normal | 0.0422 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jun 20, 2025 | Normal | 0.0428 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 21, 2025 | Normal | 0.0439 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | Normal | 0.0447 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 20, 2024 | Normal | 0.0435 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 21, 2024 | Normal | 0.0441 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Mar 15, 2024 | Normal | 0.0406 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | Normal | 0.0544 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Sep 15, 2023 | Normal | 0.0357 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 16, 2023 | Normal | 0.0375 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Mar 17, 2023 | Normal | 0.0400 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 0.0396 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Sep 16, 2022 | Normal | 0.0392 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jun 17, 2022 | Normal | 0.0366 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Mar 18, 2022 | Normal | 0.0335 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | -- | Normal | 0.0203 |