Invesco ESG NASDAQ 100 ETF
Invesco · Exchange-traded fund
$48.05
TTM yield0.38%Trailing twelve months
Indicated yield0.35%Latest payment, annualized
12-month dividends$0.18094 payments per share
Last dividend$0.0421Ex-date Sep 21, 2026
1Y total return+11.31%Reinvested at ex-date close
NAV erosion gradeAPrice +10.9% a year
Performance
Growth of QQMG. Add up to 9 tickers to compare.
QQMG
QQMG
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in QQMG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,269
−7.31%
- Price change
- -7.31%
- Dividends
- —
3 months$10,083
+0.83%
- Price change
- +0.75%
- Dividends
- $9
6 months$10,491
+4.91%
- Price change
- +4.72%
- Dividends
- $20
1 year$11,131
+11.31%
- Price change
- +10.88%
- Dividends
- $42
2 years$14,259
+42.59%
- Price change
- +41.35%
- Dividends
- $104
5 years$19,314
+93.14%
- Price change
- +87.83%
- Dividends
- $320
Dividend history Payout shrinking −17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.0421−16.92%
- Jun 22, 2026$0.0507+16.30%
- Mar 23, 2026$0.0436−2.49%
- Dec 22, 2025$0.0447+5.90%
- Sep 22, 2025$0.0422−1.56%
- Jun 23, 2025$0.0428−2.46%
- Mar 24, 2025$0.0439−1.68%
- Dec 23, 2024$0.0447—
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 | — | — | $0.0436 | — | — | $0.0507 | — | — | $0.0421 | — | — | — | $0.1363 |
| 2025 | — | — | $0.0439 | — | — | $0.0428 | — | — | $0.0422 | — | — | $0.0447 | $0.1736 |
| 2024 | — | — | $0.0406 | — | — | $0.0441 | — | — | $0.0435 | — | — | $0.0447 | $0.173 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.