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IT:EQQQ Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 10, 2026
Payment date
Sep 17, 2026
Dividend Amount Per Share
EUR 0.34
Quarterly
Dividend Yield
0.23%
Forward yield
0.22%
Dividend Growth (TTM)
-13.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 10, 2026
Est. payment date
Dec 17, 2026

Dividend Amount Per Share

€0.00€0.20€0.40€0.60€0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
IT:EQQQ dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023€0.40966
Mar 14, 2024€0.64355
Jun 13, 2024€0.37776
Sep 12, 2024€0.40063
Dec 12, 2024€0.43002
Mar 13, 2025€0.4173
Jun 12, 2025€0.4354
Sep 11, 2025€0.35931
Dec 11, 2025€0.35298
Mar 12, 2026€0.32189
Jun 11, 2026€0.40632
Sep 10, 2026€0.33658

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
IT:EQQQ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 14, 2024+18.2%
Jun 13, 2024+21.6%
Sep 12, 2024+28.7%
Dec 12, 2024+25.5%
Mar 13, 2025-7.9%
Jun 12, 2025-6.0%
Sep 11, 2025-10.3%
Dec 11, 2025-15.5%
Mar 12, 2026-9.6%
Jun 11, 2026-14.4%
Sep 10, 2026-13.7%

IT:EQQQ Dividend History

IT:EQQQ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 10, 2026Sep 11, 2026Sep 17, 2026Quarterly€0.34
Jun 11, 2026Jun 12, 2026Jun 18, 2026Quarterly€0.41
Mar 12, 2026Mar 13, 2026Mar 19, 2026Quarterly€0.32
Dec 11, 2025Dec 12, 2025Dec 18, 2025Quarterly€0.35
Sep 11, 2025Sep 12, 2025Sep 18, 2025Quarterly€0.36
Jun 12, 2025Jun 13, 2025Jun 20, 2025Quarterly€0.44
Mar 13, 2025Mar 14, 2025Mar 20, 2025Quarterly€0.42
Dec 12, 2024Dec 13, 2024Dec 19, 2024Quarterly€0.43
Sep 12, 2024Sep 13, 2024Sep 19, 2024Quarterly€0.40
Jun 13, 2024Jun 14, 2024Jun 20, 2024Quarterly€0.38

The table shows Invesco EQQQ NASDAQ-100 UCITS ETF USD’s dividend history, including amount per share, payout frequency, record and payment dates.

IT:EQQQ Annual Dividend Totals

IT:EQQQ annual dividend totals
YearPayoutsTotal Per Share
20263€1.0648
20254€1.565
20244€1.852
20234€1.4757
20224€1.4233
20214€0.8776
20204€1.0586
20194€1.044
20184€0.8651
20174€0.8893
20164€0.8985
20154€0.7639
20145€0.8441
20134€0.6008
20123€0.2668
20114€0.248
20104€0.1941
20095€0.1463

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Invesco EQQQ NASDAQ-100 UCITS ETF USD pay dividends?
Yes, IT:EQQQ has paid a dividend within the past 12 months. IT:EQQQ pays dividends quarterly.
How much is Invesco EQQQ NASDAQ-100 UCITS ETF USD's dividend?
IT:EQQQ’s most recent dividend was EUR 0.34 per share. IT:EQQQ’s annual dividend yield is 0.23%.
When is Invesco EQQQ NASDAQ-100 UCITS ETF USD ex-dividend date?
Invesco EQQQ NASDAQ-100 UCITS ETF USD’s last ex-dividend date was Sep 10, 2026. Shareholders who own IT:EQQQ ETF shares before this date received a dividend of EUR 0.34 per share on Sep 17, 2026. IT:EQQQ’s next ex-dividend date has not been announced yet.
When is Invesco EQQQ NASDAQ-100 UCITS ETF USD dividend payment date?
Invesco EQQQ NASDAQ-100 UCITS ETF USD’s last dividend payment date was Sep 17, 2026. Shareholders who own IT:EQQQ ETF shares before Sep 10, 2026 received EUR 0.34 per share.