Invesco NASDAQ Next Gen 100 ETF
QQQJDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $0.07 | 2025-12-22 | 2025-12-22 |
| September 26, 2025 | $0.11 | 2025-09-22 | 2025-09-22 |
| June 27, 2025 | $0.09 | 2025-06-23 | 2025-06-23 |
| March 28, 2025 | $0.05 | 2025-03-24 | 2025-03-24 |
| December 27, 2024 | $0.04 | 2024-12-23 | 2024-12-23 |
Dividends Summary
- Consistent Payer: Invesco NASDAQ Next Gen 100 ETF has rewarded shareholders with 21 dividend payments over the past 5 years.
- Total Returned Value: Investors who held QQQJ shares during this period received a total of $1.25 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 28 days ago, on December 26, 2025.
- Yield & Schedule: QQQJ currently pays dividends quarterly with an annual yield of 0.80%.
- Dividend Growth: Since 2020, the dividend payout has grown by 129.6%, from $0.03 to $0.07.
Company News
Invesco Canada Ltd. announced January 2026 cash distributions for its exchange-traded funds (ETFs). Unitholders of record on January 29, 2026, will receive distributions payable on February 6, 2026. The company manages US$2.1 trillion in assets under management as of September 30, 2025.
Invesco Mortgage Capital Inc. (IVR) announced a monthly common dividend of $0.12 per share for January 2026, payable on February 13, 2026. As of January 12, 2026, the company reported book value per common share estimated between $8.94 to $9.30, with a debt-to-equity ratio of 6.5x and an economic debt-to-equity ratio of 6.9x.
Bitcoin exchange reserves have declined to 2.4-2.8 million BTC, the lowest in years, as institutional adoption, spot ETFs, and improved custody solutions drive users to store assets off-exchange. This shift is tightening liquidity, changing price discovery mechanisms, and reshaping how the market operates as Bitcoin matures into a more institutio...
Invesco announced dividend declarations for multiple closed-end municipal and bond funds on January 2, 2026. The funds listed include Invesco Value Municipal Income Trust, Invesco Quality Municipal Income Trust, and various other municipal and income-focused closed-end funds. Some distributions may include return of principal rather than net inco...
The Invesco NASDAQ Next Gen 100 ETF (QQQJ) is positioned as a promising mid-cap growth fund for 2026, offering tech exposure and potentially benefiting from Nasdaq-100 index rebalancing, with a year-to-date performance of over 19%.
