Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) Dividend Yield, History & Forecast

Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 13.72% ($3.41 per share annually (TTM)). The most recent ex-dividend date was February 23, 2026, with payment scheduled for February 25, 2026. market capitalization is approximately $7M. Review QQJG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QQJG fund composition

QQJG holds 83 positions, with 23.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
EBAYeBay Inc2.99%
TERTeradyne Inc2.88%
ULTAUlta Beauty Inc2.39%
FLEXFlex Ltd2.34%
FIFiserv Inc2.25%
TSCOTractor Supply Co2.20%
EXPEExpedia Group Inc2.17%
LITELumentum Holdings Inc2.16%
MDBMongoDB Inc2.05%
RGLDRoyal Gold Inc1.90%

Frequently Asked Questions about Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

What is Invesco ESG NASDAQ Next Gen 100 ETF's dividend yield?
Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) pays a current trailing twelve-month dividend yield of 13.72%, which works out to $3.41 per share annually based on the most recent payout schedule.
When does Invesco ESG NASDAQ Next Gen 100 ETF pay distributions?
The most recent ex-dividend date was February 23, 2026. The next scheduled dividend payment date is February 25, 2026.
What does Invesco ESG NASDAQ Next Gen 100 ETF invest in?
The Invesco ESG NASDAQ Next Gen 100 ETF is structured to mirror the performance of the Nasdaq Next Generation 100 ESG Index. This exchange-traded fund commits a minimum of 90% of its total capital to the securities comprising its benchmark index. The index itself is crafted to assess the returns of businesses from the Nasdaq Next Generation 100 Index that additionally satisfy specific environmental, social, and governance (ESG) criteria. To be eligible for inclusion based on these ESG standards, a company must abstain from involvement in particular business sectors, including, but not limited...