# Invesco ESG NASDAQ 100 ETF (QQMG) — Dividends

QQMG · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.18 |
| Forward yield | 0.36% |
| Growth streak | 3 years |

Invesco ESG NASDAQ 100 ETF pays a quarterly distribution. Its most recent payment was $0.04 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 $0.18 per share, a [yield](/instructions/learning/dividend-yield) of 0.34% at a share price of $53.00.

The amounts are small and have been steady. Most distributions in the table were $0.04 per share. The exceptions were $0.02 in December 2021, $0.03 in March 2022, and $0.05 in December 2023 and June 2026. Ex-dates usually fall on a Monday in the second half of March, June, September and December, and payment usually follows four days later.

Distributions with ex-dates in each calendar year added up to $0.15 in 2022, $0.17 in 2023, $0.16 in 2024 and $0.16 in 2025. The three distributions so far in 2026 were $0.04, $0.05 and $0.04. The source counts a growth streak of three years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on a Monday in the second half of December 2026 and be paid four days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.04 |
| Jun 22, 2026 | Jun 26, 2026 | $0.05 |
| Mar 23, 2026 | Mar 27, 2026 | $0.04 |
| Dec 22, 2025 | Dec 26, 2025 | $0.04 |
| Sep 22, 2025 | Sep 26, 2025 | $0.04 |
| Jun 23, 2025 | Jun 27, 2025 | $0.04 |
| Mar 24, 2025 | Mar 28, 2025 | $0.04 |
| Dec 23, 2024 | Dec 27, 2024 | $0.04 |
| Sep 23, 2024 | Sep 27, 2024 | $0.04 |
| Jun 24, 2024 | Jun 28, 2024 | $0.04 |
| Mar 18, 2024 | Mar 22, 2024 | $0.04 |
| Dec 18, 2023 | Dec 22, 2023 | $0.05 |
| Sep 18, 2023 | Sep 22, 2023 | $0.04 |
| Jun 20, 2023 | Jun 23, 2023 | $0.04 |
| Mar 20, 2023 | Mar 24, 2023 | $0.04 |
| Dec 19, 2022 | Dec 23, 2022 | $0.04 |
| Sep 19, 2022 | Sep 23, 2022 | $0.04 |
| Jun 21, 2022 | Jun 30, 2022 | $0.04 |
| Mar 21, 2022 | Mar 31, 2022 | $0.03 |
| Dec 20, 2021 | Dec 31, 2021 | $0.02 |

## Frequently Asked Questions

### Does Invesco ESG NASDAQ 100 ETF (QQMG) pay a distribution?

Yes. Invesco ESG NASDAQ 100 ETF pays a quarterly distribution; the most recent payment was $0.04 per share.

### What is QQMG's distribution yield?

Invesco ESG NASDAQ 100 ETF paid $0.18 per share over the trailing twelve months, a yield of 0.36% at the last price of $50.72. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Invesco ESG NASDAQ 100 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)

### Has QQMG been raising its distribution?

Yes — Invesco ESG NASDAQ 100 ETF has increased its distribution for 3 consecutive calendar years.

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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).