Invesco Next Gen Connectivity ETF (KNCT) Dividend Yield, History & Forecast

Invesco Next Gen Connectivity ETF (KNCT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.99% ($1.64 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 $50M. Review KNCT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KNCT fund composition

KNCT holds 101 positions, with 56.9% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $141.2M.

Top 10 holdings

HoldingWeight
AAPLApple Inc9.53%
AVGOBroadcom Inc8.03%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd7.97%
MUMicron Technology Inc7.24%
005930.KSSamsung Electronics Co Ltd6.07%
000660.KSSK hynix Inc5.01%
CSCOCisco Systems Inc3.97%
PANWPalo Alto Networks Inc3.31%
INTCIntel Corp2.91%
CRWDCrowdstrike Holdings Inc2.86%

Sector allocation

Technology85.9%Communication Services10.3%Real Estate3.3%Industrials0.5%Financial Services0.0%Cash & Others0.0%

Frequently Asked Questions about Invesco Next Gen Connectivity ETF (KNCT)

What is Invesco Next Gen Connectivity ETF's dividend yield?
Invesco Next Gen Connectivity ETF (KNCT) pays a current trailing twelve-month dividend yield of 0.99%, which works out to $1.64 per share annually based on the most recent payout schedule.
When does Invesco Next Gen Connectivity 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 Connectivity ETF invest in?
The Invesco Next Gen Connectivity Exchange Traded Fund (ETF) is designed to mirror the performance of the STOXX World AC NexGen Connectivity Index. A significant portion, typically at least 90%, of the fund's capital is allocated to the common stocks that make up this benchmark index. The Index itself comprises companies that generate substantial revenue from innovative technologies or products essential for fostering future connectivity. Both the ETF's portfolio and the underlying index undergo quarterly adjustments and rebalancing, which occur after the market closes on the second Friday of...