IT:EQQQ Dividend History, Yield & Ex-Dividend Dates
Invesco EQQQ NASDAQ-100 UCITS ETF USD (IT:EQQQ) has a forward dividend yield of 0.23% and paid €1.65 per share in dividends over the trailing 12 months. IT:EQQQ distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 17, 2026. IT:EQQQ’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
€0.34Quarterly
Dividend Yield
0.23%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
16 hours Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EQQQ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | Quarterly | €0.34 |
Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | Quarterly | €0.41 |
Mar 12, 2026 | Mar 13, 2026 | Mar 19, 2026 | Quarterly | €0.32 |
Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | Quarterly | €0.35 |
Sep 11, 2025 | Sep 12, 2025 | Sep 18, 2025 | Quarterly | €0.36 |
Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | Quarterly | €0.44 |
Mar 13, 2025 | Mar 14, 2025 | Mar 20, 2025 | Quarterly | €0.42 |
Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | Quarterly | €0.43 |
Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | Quarterly | €0.40 |
Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | Quarterly | €0.38 |
EQQQ ETF News
FAQ
Does IT:EQQQ pay dividends?
Yes, IT:EQQQ has paid a dividend within the past 12 months.
How much is IT:EQQQ's dividend?
IT:EQQQ pays a dividend of €0.34 per share. IT:EQQQ's annual dividend yield is 0.23%.
When is IT:EQQQ ex-dividend date?
IT:EQQQ's upcoming ex-dividend date is on Sep 10, 2026. IT:EQQQ shareholders who own IT:EQQQ ETF before this date will receive IT:EQQQ's next dividend payment of €0.34 per share on Sep 17, 2026. Add IT:EQQQ to your watchlist to be reminded before IT:EQQQ's ex-dividend date.
When is IT:EQQQ dividend payment date?
IT:EQQQ's next quarterly payment date is on Sep 17, 2026, when IT:EQQQ shareholders who owned IT:EQQQ shares before Sep 10, 2026 received a dividend payment of €0.34 per share. Add IT:EQQQ to your watchlist to be reminded of IT:EQQQ's next dividend payment.