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

Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.56% ($0.25 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $1.12B.

QQQJ fund composition

QQQJ holds 106 positions, with 19.9% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $1.12B.

Top 10 holdings

HoldingWeight
EBAYeBay Inc2.56%
FLEXFlex Ltd2.08%
RVMDRevolution Medicines Inc2.07%
UALUnited Airlines Holdings Inc2.03%
NTRANatera Inc1.96%
CRDOCredo Technology Group Holding Ltd1.88%
KMBKimberly-Clark Corp1.86%
ESLTElbit Systems Ltd1.85%
STLDSteel Dynamics Inc1.85%
NTAPNetApp Inc1.74%

Sector allocation

Technology34.2%Healthcare23.3%Industrials13.6%Consumer Cyclical11.8%Communication Services5.9%Consumer Defensive2.9%Utilities2.8%Basic Materials2.5%Other3.1%

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

What is Invesco NASDAQ Next Gen 100 ETF's dividend yield?
Invesco NASDAQ Next Gen 100 ETF (QQQJ) pays a current trailing twelve-month dividend yield of 0.56%, which works out to $0.25 per share annually based on the most recent payout schedule.
When does Invesco NASDAQ Next Gen 100 ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco NASDAQ Next Gen 100 ETF increased its dividend?
Invesco NASDAQ Next Gen 100 ETF (QQQJ) has increased its dividend for 4 consecutive years.
What does Invesco NASDAQ Next Gen 100 ETF invest in?
The Invesco NASDAQ Next Gen 100 Fund (QQQJ) is an exchange-traded fund structured to mirror the performance of the NASDAQ Next Generation 100 Index. This Fund commits a minimum of 90% of its total assets to the securities that make up this index, focusing on companies ranked from the 101st to the 200th largest by market capitalization on the NASDAQ exchange. As a result, its investment portfolio frequently exhibits a strong concentration in mid-capitalization equities. The underlying Index itself identifies the next cohort of 100 significant non-financial companies listed on Nasdaq,...