Invesco NASDAQ Future Gen 200 ETF (QQQS) Dividend Yield, History & Forecast

Invesco NASDAQ Future Gen 200 ETF (QQQS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.90% ($0.74 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 $21M. Review QQQS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QQQS fund composition

QQQS holds 201 positions, with 9.0% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $20.7M.

Top 10 holdings

HoldingWeight
HELPCybin Inc1.30%
MYGNMyriad Genetics Inc1.03%
PACBPacific Biosciences of California Inc0.99%
CYBNCybin Inc0.89%
OSPNOneSpan Inc0.88%
INOInovio Pharmaceuticals Inc0.85%
PCRXPacira BioSciences Inc0.80%
QTEXQTREX Quantum Ltd0.77%
BOOMDMC Global Inc0.74%
KIDSOrthoPediatrics Corp0.74%

Sector allocation

Healthcare52.5%Technology31.2%Industrials5.2%Consumer Cyclical5.1%Communication Services2.4%Energy1.9%Consumer Defensive1.0%Basic Materials0.6%Other0.1%

Frequently Asked Questions about Invesco NASDAQ Future Gen 200 ETF (QQQS)

What is Invesco NASDAQ Future Gen 200 ETF's dividend yield?
Invesco NASDAQ Future Gen 200 ETF (QQQS) pays a current trailing twelve-month dividend yield of 1.90%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does Invesco NASDAQ Future Gen 200 ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco NASDAQ Future Gen 200 ETF increased its dividend?
Invesco NASDAQ Future Gen 200 ETF (QQQS) has increased its dividend for 2 consecutive years.
What does Invesco NASDAQ Future Gen 200 ETF invest in?
The Invesco NASDAQ Future Gen 200 ETF (the Fund) aims to provide exposure to the Nasdaq Innovators Completion Cap Index (the Index). To achieve this, the Fund allocates at least 90% of its total assets to the securities that comprise the Index. The Index itself is composed of 200 small-capitalization companies, which Nasdaq selects based on the relative value of their patent portfolios compared to their overall market capitalization. These eligible companies are drawn from the Nasdaq Composite Index, specifically excluding those already included in the Nasdaq-100 Index and Nasdaq Next...