Invesco NASDAQ Future Gen 200 ETF dividends & splits
$42.84−0.50%
Close Sep 28, 2026 · split-adjustedYield0.20%Annualised from the latest payment
Latest dividend$0.0214Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.19+417.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0214 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.029 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0611 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.6326 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.3993 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0917 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0615 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0482 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1136 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0672 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0371 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0284 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0356 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.077 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0107 | 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