Invesco Next Gen Media and Gaming ETF (GGME) Dividend Yield, History & Forecast

Invesco Next Gen Media and Gaming ETF (GGME) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.08% ($0.05 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $164M. Review GGME dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GGME fund composition

GGME holds 98 positions, with 61.4% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $41.5M.

Top 10 holdings

HoldingWeight
AAPLApple Inc8.69%
METAMeta Platforms Inc7.90%
AMDAdvanced Micro Devices Inc7.78%
NVDANVIDIA Corp7.76%
NFLXNetflix Inc6.88%
SPOTSpotify Technology SA5.37%
ADBEAdobe Inc4.77%
QCOMQUALCOMM Inc4.32%
NETCloudflare Inc4.02%
7974.TNintendo Co Ltd3.90%

Sector allocation

Technology71.1%Communication Services24.6%Consumer Cyclical3.2%Cash & Others0.7%Industrials0.3%Financial Services0.1%

Frequently Asked Questions about Invesco Next Gen Media and Gaming ETF (GGME)

What is Invesco Next Gen Media and Gaming ETF's dividend yield?
Invesco Next Gen Media and Gaming ETF (GGME) pays a current trailing twelve-month dividend yield of 0.08%, which works out to $0.05 per share annually based on the most recent payout schedule.
When does Invesco Next Gen Media and Gaming ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Invesco Next Gen Media and Gaming ETF invest in?
The Invesco Next Gen Media and Gaming ETF (often called "the Fund") seeks to mirror the performance of the STOXX World AC NexGen Media Index (referred to as "the Index"). The Fund typically allocates a minimum of 90% of its total investments to the common stocks that constitute this benchmark Index. The Index itself is comprised of securities from companies deeply involved in technologies or products that actively drive the future of media, generating direct revenue from these contributions. Both the Fund and its underlying Index undergo quarterly adjustments, with rebalancing occurring after...