TSE:QQCI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- CAD 0.20
- Dividend Yield
- 9.21%
- Dividend Growth (TTM)
- +8.4%
- Next Ex-Dividend Date (est.)
- Oct 29, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Monthly
Forward yield
9.63%
9.63%
1 year, trailing
Est. payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 30, 2025 | CAD 0.18875 |
| Nov 27, 2025 | CAD 0.18583 |
| Dec 30, 2025 | CAD 0.18405 |
| Jan 29, 2026 | CAD 0.18707 |
| Feb 26, 2026 | CAD 0.17925 |
| Mar 30, 2026 | CAD 0.17893 |
| Apr 29, 2026 | CAD 0.19109 |
| May 28, 2026 | CAD 0.20148 |
| Jun 29, 2026 | CAD 0.2112 |
| Jul 30, 2026 | CAD 0.2011 |
| Aug 28, 2026 | CAD 0.2058 |
| Sep 29, 2026 | CAD 0.2019 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Aug 28, 2026 | +8.1% |
| Sep 29, 2026 | +8.4% |
TSE:QQCI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 05, 2026 | Monthly | CAD 0.20 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 03, 2026 | Monthly | CAD 0.21 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 10, 2026 | Monthly | CAD 0.20 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 08, 2026 | Monthly | CAD 0.21 |
| May 28, 2026 | May 28, 2026 | Jun 05, 2026 | Monthly | CAD 0.20 |
| Apr 29, 2026 | Apr 29, 2026 | May 07, 2026 | Monthly | CAD 0.19 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 08, 2026 | Monthly | CAD 0.18 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 06, 2026 | Monthly | CAD 0.18 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 06, 2026 | Monthly | CAD 0.19 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Monthly | CAD 0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | CAD 0.20 | Oct 05, 2026 | Sep 29, 2026 | Monthly |
| Aug 28, 2026 | CAD 0.21 | Sep 03, 2026 | Aug 28, 2026 | Monthly |
| Jul 30, 2026 | CAD 0.20 | Aug 10, 2026 | Jul 30, 2026 | Monthly |
| Jun 29, 2026 | CAD 0.21 | Jul 08, 2026 | Jun 29, 2026 | Monthly |
| May 28, 2026 | CAD 0.20 | Jun 05, 2026 | May 28, 2026 | Monthly |
| Apr 29, 2026 | CAD 0.19 | May 07, 2026 | Apr 29, 2026 | Monthly |
| Mar 30, 2026 | CAD 0.18 | Apr 08, 2026 | Mar 30, 2026 | Monthly |
| Feb 26, 2026 | CAD 0.18 | Mar 06, 2026 | Feb 26, 2026 | Monthly |
| Jan 29, 2026 | CAD 0.19 | Feb 06, 2026 | Jan 29, 2026 | Monthly |
| Dec 30, 2025 | CAD 0.18 | Jan 08, 2026 | Dec 30, 2025 | Monthly |
The table shows Invesco NASDAQ 100 Income Advantage ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:QQCI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | CAD 1.7578 |
| 2025 | 12 | CAD 2.1498 |
| 2024 | 4 | CAD 0.7138 |
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 NASDAQ 100 Income Advantage ETF pay dividends?
Yes, TSE:QQCI has paid a dividend within the past 12 months. TSE:QQCI pays dividends monthly.
How much is Invesco NASDAQ 100 Income Advantage ETF's dividend?
TSE:QQCI’s most recent dividend was CAD 0.20 per share. TSE:QQCI’s annual dividend yield is 9.21%.
When is Invesco NASDAQ 100 Income Advantage ETF ex-dividend date?
Invesco NASDAQ 100 Income Advantage ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:QQCI ETF shares before this date received a dividend of CAD 0.20 per share on Oct 05, 2026. TSE:QQCI’s next ex-dividend date has not been announced yet.
When is Invesco NASDAQ 100 Income Advantage ETF dividend payment date?
Invesco NASDAQ 100 Income Advantage ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own TSE:QQCI ETF shares before Sep 29, 2026 received CAD 0.20 per share.