Invesco Next Gen Media and Gaming ETF (GGME) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.05
- Forward yield
- 0.08%
- Growth streak
- 1 years
Invesco Next Gen Media and Gaming ETF is listed as a quarterly payer of distributions. Its most recent payment was $0.04 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.05 per share, a yield of 0.07% at a share price of $66.70.
The record is irregular. Ex-dates usually fall on a Monday near the end of a calendar quarter, but several quarters have no payment listed, and three entries, in September 2020, September 2021 and September 2025, show $0.00. Most amounts in the table are small, between $0.01 and $0.10 per share. The two 2023 payments were unusually large, $0.53 in March and $0.37 in June, and no further payment is listed until September 2024.
Only 2021 and 2022 have four listed payments, adding up to $0.20 and $0.25. Listed payments added up to $0.09 in 2025 and $0.05 so far in 2026. The source counts a growth streak of one year based on calendar-year totals. Recent payments have come in March, June and September, with none listed for December since 2022, so the record does not point to a reliable next date.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.04 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.01 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.00 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.07 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.02 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.04 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.37 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.53 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.05 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.08 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.04 |
| Jan 20, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.08 |
| — | Dec 20, 2021 | Dec 31, 2021 | $0.01 |
| — | Sep 20, 2021 | Oct 29, 2021 | $0.00 |
| Jan 15, 2021 | Jun 21, 2021 | Jun 30, 2021 | $0.09 |
| Jan 15, 2021 | Mar 22, 2021 | Mar 31, 2021 | $0.10 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.09 |
| Jan 28, 2020 | Sep 21, 2020 | Sep 30, 2020 | $0.00 |
| Jan 28, 2020 | Jun 22, 2020 | Jun 30, 2020 | $0.04 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.09 |
Frequently asked questions
Does Invesco Next Gen Media and Gaming ETF (GGME) pay a distribution?
Yes. Invesco Next Gen Media and Gaming ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is GGME's distribution yield?
Invesco Next Gen Media and Gaming ETF paid $0.05 per share over the trailing twelve months, a yield of 0.08% at the last price of $65.93. Click here to learn more
When is GGME's most recent ex-distribution date?
Invesco Next Gen Media and Gaming ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has GGME been raising its distribution?
Yes — Invesco Next Gen Media and Gaming ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.