Invesco NASDAQ Next Gen 100 ETF
Invesco · Exchange-traded fund
$43.94
TTM yield0.75%Trailing twelve months
Indicated yield1.80%Latest payment, annualized
12-month dividends$0.32834 payments per share
Last dividend$0.1977Ex-date Sep 21, 2026
1Y total return+22.11%Reinvested at ex-date close
NAV erosion gradeAPrice +21.1% a year
Performance
Growth of QQQJ. Add up to 9 tickers to compare.
QQQJ
QQQJ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in QQQJ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,021
+0.21%
- Price change
- +0.21%
- Dividends
- —
3 months$10,040
+0.40%
- Price change
- -0.05%
- Dividends
- $45
6 months$10,976
+9.76%
- Price change
- +9.25%
- Dividends
- $51
1 year$12,211
+22.11%
- Price change
- +21.15%
- Dividends
- $91
2 years$14,840
+48.40%
- Price change
- +45.98%
- Dividends
- $203
5 years$13,148
+31.48%
- Price change
- +25.69%
- Dividends
- $401
Dividend history Payout growing +2084%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1977+2084.09%
- Jun 22, 2026$0.0091−83.58%
- Mar 23, 2026$0.0551−17.08%
- Dec 22, 2025$0.0665−41.94%
- Sep 22, 2025$0.1145+30.37%
- Jun 23, 2025$0.0878+93.37%
- Mar 24, 2025$0.0454+28.61%
- Dec 23, 2024$0.0353—
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 | — | — | $0.0551 | — | — | $0.0091 | — | — | $0.1977 | — | — | — | $0.2618 |
| 2025 | — | — | $0.0454 | — | — | $0.0878 | — | — | $0.1145 | — | — | $0.0665 | $0.3141 |
| 2024 | — | — | $0.0683 | — | — | $0.0867 | — | — | $0.0462 | — | — | $0.0353 | $0.2364 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.