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 11 days and to be paid in 22 days.
The previous Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares dividend was 41.39c and it went ex 3 months ago and it was paid 1 month 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	41.39c	Sign Up Required
Declaration date	17 Sep 2021 (Fri)	17 Dec 2021 (Fri)
Ex-div date	20 Sep 2021 (Mon)	20 Dec 2021 (Mon)
Pay date	29 Oct 2021 (Fri)	31 Dec 2021 (Fri)

Enter the number of Invesco Capital Management LLC - Invesco NASDAQ... shares you hold and we'll calculate your dividend payments:

Previous Payment

$41.39

Paid on 29 Oct 2021 (Fri)

Next Payment

Paid on 31 Dec 2021 (Fri)

Forecast Accuracy

—

We have not made any dividend predictions for Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares

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Dividend Yield Today

0.4%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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
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	—
Forecast	Quarterly	18 Mar 2022	21 Mar 2022	29 Apr 2022	USD	Sign up	—
Forecast	Quarterly	17 Dec 2021	20 Dec 2021	31 Dec 2021	USD	Sign up	—
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	Sign Up Required
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: 0.4%
Optimized Yield: Sign Up Required
52 Week High: 0.6% on 05 December 2021
52 Week Low: 0.6% on 07 November 2021
Next Ex-Div-Date Countdown: Sign Up Required

About Invesco Capital Management LLC

Sector: Unknown
Country: United States
Share Price: $399.61 (yesterday's closing price)
Shares in Issue: 525 million
Market Cap: $209.8bn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 9
Market Indices: none
Other listings: Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio

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