Invesco Nasdaq Biotechnology ETF dividends & splits
$35.28+0.80%
Close Sep 28, 2026 · split-adjustedYield2.61%Annualised from the latest payment
Latest dividend$0.2304Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.26+4.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.2304 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0342 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0361 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0906 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0958 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0287 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0402 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0619 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0894 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0506 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0435 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0526 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0412 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0453 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0378 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0419 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0377 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.0426 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.0378 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1051 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0432 | Regular |
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