A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. Invesco NASDAQ 100 ETF pays quarterly, and paid $1.316 per share over the last twelve months, a trailing yield of 0.43%.
Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.
| Ex-Date | Payment Date | Amount / Share | vs. Prior |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.310 | -11.4% |
| Jun 22, 2026 | Jun 26, 2026 | $0.350 | +6.1% |
| Mar 23, 2026 | Mar 27, 2026 | $0.330 | +3.1% |
| Dec 22, 2025 | Dec 26, 2025 | $0.320 | +6.7% |
| Sep 22, 2025 | Sep 26, 2025 | $0.300 | -6.3% |
| Jun 23, 2025 | Jun 27, 2025 | $0.320 | 0.0% |
| Mar 24, 2025 | Mar 28, 2025 | $0.320 | +3.2% |
| Dec 23, 2024 | Dec 27, 2024 | $0.310 | +3.3% |
| Sep 23, 2024 | Sep 27, 2024 | $0.300 | -6.3% |
| Jun 24, 2024 | Jun 28, 2024 | $0.320 | -8.6% |
| Mar 18, 2024 | Mar 22, 2024 | $0.350 | -7.9% |
| Dec 18, 2023 | Dec 22, 2023 | $0.380 | +58.3% |
| Sep 18, 2023 | Sep 22, 2023 | $0.240 | +9.1% |
| Jun 20, 2023 | Jun 23, 2023 | $0.220 | -12.0% |
| Mar 20, 2023 | Mar 24, 2023 | $0.250 | — |
Amounts per share, to three decimals.
Pull Invesco NASDAQ 100 ETF's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=QQQM&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "QQQM", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=QQQM&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();