Invesco NASDAQ Next Gen 100 ETF

QOWZ
$34.20 (+ $0.12 + 0.35%)
Last updated: 2026-07-03 01:33 UTC
Dividend Yield
0.27%
Dividend Growth
1Y -56.77%
3YN/A
5YN/A
10YN/A
Next Dividend
Payout Frequency
Quarterly
Payout Ratio
8%
TTM Dividends
$0.0972
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-06-27 2026-06-23 $0.0230 N/A Projected 0.27% No Change
2026-03-27 2026-03-23 $0.0230 N/A Paid 0.30% +0.0004 (1.77%)
2026-03-27 2026-03-23 $0.0226 N/A Paid 0.30% +0.0046 (25.56%)
2025-12-26 2025-12-22 $0.0180 N/A Paid 0.20% -0.0001 (-0.55%)
2025-12-26 2025-12-22 $0.0181 N/A Paid 0.20% +0.0025 (16.07%)
2025-09-26 2025-09-22 $0.0156 N/A Paid 0.17% -0.0204 (-56.73%)
2025-06-27 2025-06-23 $0.0360 N/A Paid 0.41% +0.0061 (20.44%)
2025-03-28 2025-03-24 $0.0298 N/A Paid 0.38% -0.0643 (-68.32%)
2024-12-27 2024-12-23 $0.0941 N/A Paid 1.11% +0.0292 (44.99%)
2024-09-27 2024-09-23 $0.0649 N/A Paid 0.81% +0.0332 (104.57%)
2024-06-28 2024-06-24 $0.0318 N/A Paid 0.42% +0.0005 (1.60%)
2024-03-22 2024-03-18 $0.0312 N/A Paid 0.43%