Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF QQQM
Dividend Summary
The next Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF dividend is expected to go ex in 24 days and to be paid in 27 days.
The previous Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF dividend was 29.99c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 29.99c | Sign Up Required |
| Declaration date | 20 Sep 2024 (Fri) | 13 Dec 2024 (Fri) |
| Ex-div date | 23 Sep 2024 (Mon) | 17 Dec 2024 (Tue) |
| Pay date | 27 Sep 2024 (Fri) | 20 Dec 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 11 Dec 2026 | 15 Dec 2026 | 18 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 18 Sep 2026 | 21 Sep 2026 | 25 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 22 Jun 2026 | 22 Jun 2026 | 26 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 13 Mar 2026 | 17 Mar 2026 | 20 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Dec 2025 | 16 Dec 2025 | 19 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 19 Sep 2025 | 22 Sep 2025 | 26 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 20 Jun 2025 | 23 Jun 2025 | 27 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 14 Mar 2025 | 18 Mar 2025 | 21 Mar 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 13 Dec 2024 | 17 Dec 2024 | 20 Dec 2024 | USD | Sign up | — | |
| Paid | Quarterly | 20 Sep 2024 | 23 Sep 2024 | 27 Sep 2024 | USD | 31.8c | 29.99c | 😊 |
| Paid | Quarterly | 21 Jun 2024 | 24 Jun 2024 | 28 Jun 2024 | USD | 28.2c | 31.99c | 😏 |
| Paid | Quarterly | 15 Mar 2024 | 18 Mar 2024 | 22 Mar 2024 | USD | 33c | 34.54c | 😃 |
| Paid | Quarterly | 15 Dec 2023 | 18 Dec 2023 | 22 Dec 2023 | USD | — | 38.07c | |
| Paid | Quarterly | 15 Sep 2023 | 18 Sep 2023 | 22 Sep 2023 | USD | — | 24.48c | |
| Paid | Quarterly | 16 Jun 2023 | 20 Jun 2023 | 23 Jun 2023 | USD | — | 21.67c | |
| Paid | Quarterly | 17 Mar 2023 | 20 Mar 2023 | 24 Mar 2023 | USD | — | 25.43c | |
| Paid | Quarterly | 16 Dec 2022 | 19 Dec 2022 | 23 Dec 2022 | USD | — | 27.04c | |
| Paid | Quarterly | 16 Sep 2022 | 19 Sep 2022 | 23 Sep 2022 | USD | — | 24.54c | |
| Paid | Quarterly | 17 Jun 2022 | 21 Jun 2022 | 30 Jun 2022 | USD | — | 20.52c | |
| Paid | Quarterly | 18 Mar 2022 | 21 Mar 2022 | 31 Mar 2022 | USD | — | 19.36c | |
| Paid | Quarterly | 17 Dec 2021 | 20 Dec 2021 | 31 Dec 2021 | USD | — | 14.88c | |
| Paid | Quarterly | 17 Sep 2021 | 20 Sep 2021 | 30 Sep 2021 | USD | — | 16.62c | |
| Paid | Quarterly | 18 Jun 2021 | 21 Jun 2021 | 30 Jun 2021 | USD | — | 18.24c | |
| Paid | Quarterly | 19 Mar 2021 | 22 Mar 2021 | 31 Mar 2021 | USD | — | 15.75c | |
| Paid | Quarterly | 18 Dec 2020 | 21 Dec 2020 | 31 Dec 2020 | USD | — | 20.63c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 20.63c | 100% |
| 2021 | 65.49c | 217.5% |
| 2022 | 91.46c | 39.7% |
| 2023 | 109.65c | 19.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Invesco Exchange-Traded Fund Trust II Optimized Dividend Chart
- Dividend Yield Today
- 0.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.3% on 18 September 2024
- 52 Week Low
- 0.8% on 20 March 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Invesco Exchange-Traded Fund Trust II
- Sector
- Unknown
- Country
- United States
- Share Price
- $208.18 (yesterday's closing price)
- Shares in Issue
- 175 million
- Market Cap
- $36.3bn
- 4
- Market Indices
- none
