Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares QQQ
Dividend Summary
The next Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares dividend was 43.37c and it went ex 2 months ago and it was paid 20 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 43.37c | Sign Up Required |
| Declaration date | 18 Mar 2022 (Fri) | 17 Jun 2022 (Fri) |
| Ex-div date | 21 Mar 2022 (Mon) | 20 Jun 2022 (Mon) |
| Pay date | 29 Apr 2022 (Fri) | 29 Jul 2022 (Fri) |
Enter the number of Invesco Capital Management LLC - Invesco NASDAQ... shares you hold and we'll calculate your dividend payments:
Previous Payment
$43.37
Paid on 29 Apr 2022 (Fri)
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The table below shows the full dividend history for Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 14 Jun 2024 | 24 Jun 2024 | 31 Jul 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 15 Mar 2024 | 18 Mar 2024 | 30 Apr 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 15 Dec 2023 | 18 Dec 2023 | 29 Dec 2023 | USD | Sign up | — | |
| Forecast | Quarterly | 15 Sep 2023 | 18 Sep 2023 | 31 Oct 2023 | USD | Sign up | — | |
| Forecast | Quarterly | 16 Jun 2023 | 19 Jun 2023 | 31 Jul 2023 | USD | Sign up | — | |
| Forecast | Quarterly | 17 Mar 2023 | 20 Mar 2023 | 28 Apr 2023 | USD | Sign up | — | |
| Forecast | Quarterly | 16 Dec 2022 | 19 Dec 2022 | 30 Dec 2022 | USD | Sign up | — | |
| Forecast | Quarterly | 16 Sep 2022 | 19 Sep 2022 | 31 Oct 2022 | USD | Sign up | — | |
| Forecast | Quarterly | 17 Jun 2022 | 20 Jun 2022 | 29 Jul 2022 | USD | Sign up | — | |
| Paid | Quarterly | 18 Mar 2022 | 21 Mar 2022 | 29 Apr 2022 | USD | 46.4c | 43.37c | 😊 |
| Paid | Quarterly | 17 Dec 2021 | 20 Dec 2021 | 31 Dec 2021 | USD | 38.1c | 49.14c | 😒 |
| Paid | Quarterly | 17 Sep 2021 | 20 Sep 2021 | 29 Oct 2021 | USD | — | 41.39c | |
| Paid | Quarterly | 18 Jun 2021 | 21 Jun 2021 | 30 Jul 2021 | USD | — | 39.68c | |
| Paid | Quarterly | 19 Mar 2021 | 22 Mar 2021 | 30 Apr 2021 | USD | — | 39.47c | |
| Paid | Quarterly | 18 Dec 2020 | 21 Dec 2020 | 31 Dec 2020 | USD | — | 56.13c | |
| Paid | Quarterly | 18 Sep 2020 | 21 Sep 2020 | 30 Oct 2020 | USD | — | 38.82c | |
| Paid | Quarterly | 19 Jun 2020 | 22 Jun 2020 | 31 Jul 2020 | USD | — | 42.43c | |
| Paid | Quarterly | 20 Mar 2020 | 23 Mar 2020 | 30 Apr 2020 | USD | — | 36.27c | |
| Paid | Quarterly | 20 Dec 2019 | 23 Dec 2019 | 31 Dec 2019 | USD | — | 45.77c | |
| Paid | Quarterly | 20 Sep 2019 | 23 Sep 2019 | 31 Oct 2019 | USD | — | 38.42c | |
| Paid | Quarterly | 21 Jun 2019 | 24 Jun 2019 | 31 Jul 2019 | USD | — | 41.56c | |
| Paid | Quarterly | – | 18 Mar 2019 | 30 Apr 2019 | USD | — | 32.42c | |
| Paid | Quarterly | 21 Dec 2018 | 24 Dec 2018 | 31 Dec 2018 | USD | — | 42.06c | |
| Paid | Quarterly | 21 Sep 2018 | 24 Sep 2018 | 31 Oct 2018 | USD | — | 32.98c | |
| Paid | Quarterly | 15 Jun 2018 | 18 Jun 2018 | 31 Jul 2018 | USD | — | 37.84c | |
| Paid | Quarterly | 16 Mar 2018 | 19 Mar 2018 | 30 Apr 2018 | USD | — | 27.66c | |
| Paid | Quarterly | – | 18 Dec 2017 | 29 Dec 2017 | USD | — | 32.94c | |
| Paid | Quarterly | 15 Sep 2017 | 18 Sep 2017 | 31 Oct 2017 | USD | — | 31.94c | |
| Paid | Quarterly | 15 Jun 2017 | 16 Jun 2017 | 31 Jul 2017 | USD | — | 37.84c | |
| Paid | Quarterly | – | 17 Mar 2017 | 28 Apr 2017 | USD | — | 27.42c | |
| Paid | Quarterly | 15 Dec 2016 | 16 Dec 2016 | 30 Dec 2016 | USD | — | 35.49c | |
| Paid | Quarterly | 15 Sep 2016 | 16 Sep 2016 | 31 Oct 2016 | USD | — | 29.39c | |
| Paid | Quarterly | 16 Jun 2016 | 17 Jun 2016 | 29 Jul 2016 | USD | — | 28.67c | |
| Paid | Quarterly | 17 Mar 2016 | 18 Mar 2016 | 29 Apr 2016 | USD | — | 31.78c | |
| Paid | Quarterly | 17 Dec 2015 | 18 Dec 2015 | 31 Dec 2015 | USD | — | 34.23c | |
| Paid | Quarterly | 17 Sep 2015 | 18 Sep 2015 | 30 Oct 2015 | USD | — | 26c | |
| Paid | Quarterly | 18 Jun 2015 | 19 Jun 2015 | 31 Jul 2015 | USD | — | 25.42c | |
| Paid | Quarterly | – | 20 Mar 2015 | 30 Apr 2015 | USD | — | 24.81c | |
| Paid | Quarterly | – | 19 Dec 2014 | 31 Dec 2014 | USD | — | 38.68c | |
| Paid | Quarterly | – | 19 Sep 2014 | 31 Oct 2014 | USD | — | 23.78c | |
| Paid | Quarterly | – | 20 Jun 2014 | 31 Jul 2014 | USD | — | 24.91c | |
| Paid | Quarterly | – | 21 Mar 2014 | 30 Apr 2014 | USD | — | 20.61c | |
| Paid | Special | – | 27 Feb 2014 | 07 Mar 2014 | USD | — | 37.31c | |
| Paid | Quarterly | – | 20 Dec 2013 | 31 Dec 2013 | USD | — | 27.24c | |
| Paid | Quarterly | – | 20 Sep 2013 | 31 Oct 2013 | USD | — | 23.77c | |
| Paid | Quarterly | – | 21 Jun 2013 | 31 Jul 2013 | USD | — | 22.36c | |
| Paid | Quarterly | – | 15 Mar 2013 | 30 Apr 2013 | USD | — | 15.93c | |
| Paid | Quarterly | – | 21 Dec 2012 | 31 Dec 2012 | USD | — | 36.66c | |
| Paid | Quarterly | – | 21 Sep 2012 | 31 Oct 2012 | USD | — | 20.02c | |
| Paid | Quarterly | – | 15 Jun 2012 | 31 Jul 2012 | USD | — | 14.31c | |
| Paid | Quarterly | – | 16 Mar 2012 | 30 Apr 2012 | USD | — | 11.28c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 82.27c | 100% |
| 2013 | 89.3c | 8.5% |
| 2014 | 107.98c | 20.9% |
| 2015 | 110.46c | 2.3% |
| 2016 | 125.33c | 13.5% |
| 2017 | 130.14c | 3.8% |
| 2018 | 140.54c | 8.0% |
| 2019 | 158.17c | 12.5% |
| 2020 | 173.65c | 9.8% |
| 2021 | 169.68c | -2.3% |
| 2022 | Sign Up Required | |
| 2023 | Sign Up Required | |
Invesco Capital Management LLC Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.0% on 18 May 2022
- 52 Week Low
- 0.0% on 23 January 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
About Invesco Capital Management LLC
- Sector
- Unknown
- Country
- United States
- Share Price
- $291.14 (yesterday's closing price)
- Shares in Issue
- 525 million
- Market Cap
- $152.8bn
- 1.0
- 0
- Market Indices
- none
- Other listings
- Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio, Invesco Capital Management LLC - PowerShares Preferred Portfolio, Invesco Capital Management LLC - PowerShares Buyback Achievers Portfolio, Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio
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