Invesco NASDAQ 100 Index ETF Fund Series F (AIM6257)
21.26
+0.06
(+0.26%)
CAD |
Sep 30 2026
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)
--
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 |
|---|---|---|---|---|---|
| Mar 22, 2024 | -- | Mar 22, 2024 | -- | Non-qualified | 0.0076 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.0109 |
| Sep 22, 2023 | -- | Sep 22, 2023 | -- | Non-qualified | 0.0144 |
| Dec 21, 2022 | -- | Dec 21, 2022 | -- | Non-qualified | 0.0667 |
| Sep 22, 2022 | -- | Sep 22, 2022 | -- | Non-qualified | 0.0070 |
| Jun 22, 2022 | -- | Jun 22, 2022 | -- | Non-qualified | 0.0065 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Non-qualified | 0.0140 |