Invesco Next Gen Media and Gaming ETF
Invesco · Exchange-traded fund
$61.45
TTM yield0.08%Trailing twelve months
Indicated yield0.29%Latest payment, annualized
12-month dividends$0.04952 payments per share
Last dividend$0.0438Ex-date Sep 21, 2026
1Y total return-3.87%Reinvested at ex-date close
NAV erosion gradeBPrice −3.9% a year
Performance
Growth of GGME. Add up to 9 tickers to compare.
GGME
GGME
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in GGME became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,366
−6.34%
- Price change
- -6.34%
- Dividends
- —
3 months$10,018
+0.18%
- Price change
- +0.12%
- Dividends
- $7
6 months$10,826
+8.26%
- Price change
- +8.18%
- Dividends
- $9
1 year$9,613
−3.87%
- Price change
- -3.94%
- Dividends
- $8
2 years$12,467
+24.67%
- Price change
- +24.35%
- Dividends
- $31
5 years$11,768
+17.68%
- Price change
- +13.41%
- Dividends
- $247
Dividend history Payout growing +669%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.0438+668.95%
- Jun 22, 2026$0.0057+26.67%
- Sep 22, 2025$0.0045−93.94%
- Jun 23, 2025$0.0743+215.02%
- Mar 24, 2025$0.0236−45.79%
- Sep 23, 2024$0.0435−88.16%
- Jun 20, 2023$0.3672−30.17%
- Mar 20, 2023$0.5258—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.0057 | — | — | $0.0438 | — | — | — | $0.0495 |
| 2025 | — | — | $0.0236 | — | — | $0.0743 | — | — | $0.0045 | — | — | — | $0.1023 |
| 2024 | — | — | — | — | — | — | — | — | $0.0435 | — | — | — | $0.0435 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.