QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG | NASDAQ
$24.82
-$2.70 (-9.81%)
At close: Feb 23, 2026, 4:00 PM ET
Dividend Yield
13.33%
Annual Dividend
$3.31
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2335.31%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Feb 23, 2026 | $3.273 | Dec 23, 2025 | Feb 23, 2026 | Feb 25, 2026 |
| Dec 22, 2025 | $0.035 | Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Sep 22, 2025 | $0.099 | Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.032 | Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.024 | Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.031 | Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.034 | Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.047 | - | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.042 | - | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.023 | - | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.028 | - | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.035 | - | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.026 | - | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.044 | - | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.029 | Sep 16, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.031 | Jun 17, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.021 | - | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.019 | - | Dec 21, 2021 | Dec 31, 2021 |
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