NYSE Arca · GGME

Invesco Next Gen Media and Gaming ETF dividends & splits

$65.75−1.82%

Close Sep 28, 2026 · split-adjusted

Yield0.27%Annualised from the latest payment

Latest dividend$0.0438Ex-date Sep 21, 2026

FrequencyQuarterly

2025 total$0.10+135.2% vs 2024

Dividends per share by year

$0.072011

$0.142012

$0.082013

$0.132014

$0.212015

$0.042016

$0.092017

$0.032018

$0.042024

$0.102025

Payment history

Ex-date	Paid	Amount	Type
Sep 21, 2026	Sep 25, 2026	$0.0438	Regular
Jun 22, 2026	Jun 26, 2026	$0.0057	Regular
Sep 22, 2025	Sep 26, 2025	$0.0045	Regular
Jun 23, 2025	Jun 27, 2025	$0.0742	Regular
Mar 24, 2025	Mar 28, 2025	$0.0236	Regular
Sep 23, 2024	Sep 27, 2024	$0.0435	Regular
Mar 19, 2018	Mar 29, 2018	$0.0315	Regular
Sep 18, 2017	Sep 29, 2017	$0.0386	unknown
Jun 16, 2017	Jun 30, 2017	$0.053	Regular
Sep 16, 2016	Sep 30, 2016	$0.042	Regular
Dec 18, 2015	Dec 31, 2015	$0.1256	Regular
Sep 18, 2015	Sep 30, 2015	$0.0175	Regular
Mar 20, 2015	Mar 31, 2015	$0.0628	Regular
Dec 19, 2014	Dec 31, 2014	$0.0558	Regular
Sep 19, 2014	Sep 30, 2014	$0.0193	Regular
Jun 20, 2014	Jun 30, 2014	$0.0405	Regular
Mar 21, 2014	Mar 31, 2014	$0.0134	Regular
Dec 20, 2013	Dec 31, 2013	$0.0232	Regular
Sep 20, 2013	Sep 30, 2013	$0.0164	Regular
Jun 21, 2013	Jun 28, 2013	$0.0378	Regular
Mar 15, 2013	Mar 28, 2013	$0.0058	Regular
Dec 21, 2012	Dec 31, 2012	$0.0644	Regular
Sep 21, 2012	Sep 28, 2012	$0.0265	unknown
Jun 15, 2012	Jun 29, 2012	$0.0335	Regular
Mar 16, 2012	Mar 30, 2012	$0.0123	unknown
Dec 16, 2011	Dec 30, 2011	$0.0248	unknown
Sep 16, 2011	Sep 30, 2011	$0.0159	unknown
Jun 17, 2011	Jun 30, 2011	$0.0337	unknown
Dec 17, 2010	Dec 31, 2010	$0.0414	unknown
Sep 17, 2010	Sep 30, 2010	$0.0242	unknown
Dec 18, 2009	Dec 31, 2009	$0.0504	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology