QQQS — Invesco NASDAQ Future Gen 200 ETF
Invesco
Dividend Yield0.36%
Expense Ratio0.20%
AUM$27M
CategoryTechnology
Annual Dividend$0.15
Frequencyquarterly
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.0290 | Distribution |
| Mar 23, 2026 | Mar 27, 2026 | $0.0611 | Distribution |
| Dec 22, 2025 | Dec 26, 2025 | $0.6326 | Special |
| Sep 22, 2025 | Sep 26, 2025 | $0.3993 | Special |
| Jun 23, 2025 | Jun 27, 2025 | $0.0917 | Distribution |
| Mar 24, 2025 | Mar 28, 2025 | $0.0615 | Distribution |
| Dec 23, 2024 | Dec 27, 2024 | $0.0482 | Distribution |
| Sep 23, 2024 | Sep 27, 2024 | $0.1136 | Distribution |
| Mar 18, 2024 | Mar 22, 2024 | $0.0672 | Distribution |
| Dec 18, 2023 | Dec 22, 2023 | $0.0371 | Distribution |
| Sep 18, 2023 | Sep 22, 2023 | $0.0284 | Distribution |
| Jun 20, 2023 | Jun 23, 2023 | $0.0356 | Distribution |
| Mar 20, 2023 | Mar 24, 2023 | $0.0770 | Distribution |
| Dec 19, 2022 | Dec 23, 2022 | $0.0108 | Distribution |