Invesco NASDAQ Internet ETF (PNQI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Invesco Nasdaq Internet ETF is an exchange-traded fund with an annual distribution frequency and a recorded distribution growth streak of zero years. At a share price of $51.652, the fund shows a trailing twelve-month distribution total of $0.00 per share. Because the fund operates on an annual payment frequency, distribution payouts occur once per year, leading to extended intervals between distribution events.
The fund's distribution payment history consists of a single recorded distribution. That payout carried an ex-distribution date of June 23, 2025, and a payment date of June 27, 2025, in the amount of $0.009 per share. For the complete 2025 calendar year, total distributions reached $0.009 per share. With only one distribution recorded across the fund's payment record, there are no prior years available for comparison, leaving the fund without a multi-year annual distribution history or an established payment range.
If Invesco Nasdaq Internet ETF continues to follow an annual distribution pattern, its next payment would typically fall in the middle of the calendar year, following the June timing of its previous distribution.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.01 |
Frequently asked questions
Does Invesco NASDAQ Internet ETF (PNQI) pay a distribution?
Yes. Invesco NASDAQ Internet ETF pays a annual distribution; the most recent payment was $0.01 per share.
When is PNQI's most recent ex-distribution date?
Invesco NASDAQ Internet ETF's most recent ex-distribution date is Jun 23, 2025, payable on Jun 27, 2025.
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
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.