# Invesco Global Equity Net Zero ETF (IQSZ) — Dividends

IQSZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iqsz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.60 |
| Forward yield | 1.88% |
| Growth streak | — |

Invesco Global Equity Net Zero ETF pays a quarterly distribution. Its most recent payment was $0.13 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.60 per share, a [yield](/instructions/learning/dividend-yield) of 1.86% at a share price of $32.52.

The history shown is short. It starts in September 2025 and holds six payments. Ex-dates fall on a Monday late in the last month of each quarter, with payment on the Friday of the same week. The first listed distribution was $0.08 per share in September 2025. December 2025 shows two payments with the same ex-date of December 22, of $0.10 and $0.11. Amounts then rose to $0.12 in March 2026 and $0.15 in June 2026, the largest in the table, before the latest $0.13. The three payments in 2026 so far ranged from $0.12 to $0.15. There are no complete calendar years to compare and no growth streak in the source.

If the quarterly pattern holds, the next distribution would go ex-distribution on a Monday in late December 2026 and be paid that Friday.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.13 |
| Jun 22, 2026 | Jun 26, 2026 | $0.15 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 22, 2025 | Dec 26, 2025 | $0.10 |
| Dec 22, 2025 | Dec 26, 2025 | $0.11 |
| Sep 22, 2025 | Sep 26, 2025 | $0.08 |

## Frequently Asked Questions

### Does Invesco Global Equity Net Zero ETF (IQSZ) pay a distribution?

Yes. Invesco Global Equity Net Zero ETF pays a quarterly distribution; the most recent payment was $0.13 per share.

### What is IQSZ's distribution yield?

Invesco Global Equity Net Zero ETF paid $0.60 per share over the trailing twelve months, a yield of 1.88% at the last price of $32.08. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IQSZ's most recent ex-distribution date?

Invesco Global Equity Net Zero 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).