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 3 months and to be paid in 4 months.
The previous Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares dividend was 59.11c and it went ex 9 days ago and it was paid 2 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 59.11c | Sign Up Required |
| Declaration date | 20 Jun 2025 (Fri) | 19 Sep 2025 (Fri) |
| Ex-div date | 23 Jun 2025 (Mon) | 22 Sep 2025 (Mon) |
| Pay date | 30 Jun 2025 (Mon) | 31 Oct 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 17 Sep 2027 | 20 Sep 2027 | 29 Oct 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 18 Jun 2027 | 21 Jun 2027 | 28 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 19 Mar 2027 | 22 Mar 2027 | 29 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 18 Dec 2026 | 21 Dec 2026 | 31 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 18 Sep 2026 | 21 Sep 2026 | 30 Oct 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 18 Jun 2026 | 22 Jun 2026 | 29 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 20 Mar 2026 | 23 Mar 2026 | 30 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 19 Dec 2025 | 22 Dec 2025 | 31 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 19 Sep 2025 | 22 Sep 2025 | 31 Oct 2025 | USD | Sign up | — | |
| Paid | Quarterly | 20 Jun 2025 | 23 Jun 2025 | 30 Jun 2025 | USD | 70.2c | 59.11c | 😌 |
| Paid | Quarterly | 21 Mar 2025 | 24 Mar 2025 | 31 Mar 2025 | USD | 70.3c | 71.57c | 😃 |
| Paid | Quarterly | 20 Dec 2024 | 23 Dec 2024 | 31 Dec 2024 | USD | 73.7c | 83.47c | 😏 |
| Paid | Quarterly | 20 Sep 2024 | 23 Sep 2024 | 31 Oct 2024 | USD | 76.9c | 67.69c | 😏 |
| Paid | Quarterly | 21 Jun 2024 | 24 Jun 2024 | 31 Jul 2024 | USD | 70.5c | 76.15c | 😊 |
| Paid | Quarterly | 15 Mar 2024 | 18 Mar 2024 | 29 Mar 2024 | USD | 55.4c | 57.35c | 😃 |
| Paid | Special | 26 Dec 2023 | 27 Dec 2023 | 15 Jan 2024 | USD | — | 21.58c | |
| Paid | Quarterly | 15 Dec 2023 | 18 Dec 2023 | 29 Dec 2023 | USD | 67.2c | 80.83c | 😌 |
| Paid | Quarterly | 15 Sep 2023 | 18 Sep 2023 | 31 Oct 2023 | USD | 53c | 53.56c | 😃 |
| Paid | Quarterly | 16 Jun 2023 | 20 Jun 2023 | 31 Jul 2023 | USD | 57.4c | 50.4c | 😏 |
| Paid | Quarterly | 17 Mar 2023 | 20 Mar 2023 | 28 Apr 2023 | USD | 49.9c | 47.22c | 😊 |
| Paid | Quarterly | 16 Dec 2022 | 19 Dec 2022 | 30 Dec 2022 | USD | 60.7c | 65.54c | 😊 |
| Paid | Quarterly | 16 Sep 2022 | 19 Sep 2022 | 31 Oct 2022 | USD | 51.1c | 51.86c | 😃 |
| Paid | Quarterly | 17 Jun 2022 | 21 Jun 2022 | 29 Jul 2022 | USD | 52.5c | 52.74c | 😄 |
| 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 | 213.51c | 25.8% |
| 2023 | 232.01c | 8.7% |
| 2024 | 284.66c | 22.7% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Invesco Capital Management LLC Optimized Dividend Chart
- Dividend Yield Today
- 0.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.9% on 18 September 2024
- 52 Week Low
- 0.5% on 30 June 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Invesco Capital Management LLC
Invesco Ltd. (Invesco) is an independent investment management firm. Invesco serves the retail and institutional markets within the investment management industry in the Americas, Europe, Middle East and Africa (EMEA) and Asia-Pacific in approximately 110 countries. It offers a range of investment strategies across asset classes, investment styles, and geographies. The Company's asset classes include money market, balanced, equity, fixed income and alternatives. Its asset management capabilities include mutual funds, exchange-traded funds (ETFs), separately managed accounts (SMAs), model portfolios, indexing and insurance solutions, individual savings accounts (ISA), investment companies with variable capital (ICVC), unit investment trusts (UIT), and variable insurance funds. Invesco's client base includes public and private entities, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions and sovereign wealth funds.
- Sector
- Investment Trusts
- Country
- United States
- Share Price
- $546.99 (yesterday's closing price)
- Shares in Issue
- 642 million
- Market Cap
- $351.3bn
- 1.0
- 3
- Market Indices
- none
- Other listings
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