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EQQD · Exchange-traded fund

Invesco NASDAQ-100 Swap UCITS ETF Dist

Invesco NASDAQ-100 Swap UCITS ETF Dist's most recent distribution was US$0.1194 per share, paid on 17 Sep 2026. Invesco NASDAQ-100 Swap UCITS ETF Dist pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000RUF4QN8 · Invesco Markets PLC

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.119410 Sep 202611 Sep 202617 Sep 2026Filing ↗
DistributionUS$0.156311 Jun 202612 Jun 202618 Jun 2026Filing ↗
DistributionUS$0.117212 Mar 202613 Mar 202619 Mar 2026Filing ↗
DistributionUS$0.130111 Dec 202512 Dec 202518 Dec 2025Filing ↗
DistributionUS$0.124311 Sep 202512 Sep 202518 Sep 2025Filing ↗
DistributionUS$0.128412 Jun 202513 Jun 202520 Jun 2025Filing ↗
DistributionUS$0.107713 Mar 202514 Mar 202520 Mar 2025Filing ↗
DistributionUS$0.130812 Dec 202413 Dec 202419 Dec 2024Filing ↗
DistributionUS$0.116112 Sep 202413 Sep 202419 Sep 2024Filing ↗
DistributionUS$0.117913 Jun 202414 Jun 202420 Jun 2024Filing ↗

Questions about Invesco NASDAQ-100 Swap UCITS ETF Dist distributions

How often does Invesco NASDAQ-100 Swap UCITS ETF Dist pay distributions?

Based on its filing history, Invesco NASDAQ-100 Swap UCITS ETF Dist pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco NASDAQ-100 Swap UCITS ETF Dist's most recent distribution?

The most recent distribution recorded for Invesco NASDAQ-100 Swap UCITS ETF Dist was US$0.1194 per share, paid on 17 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Invesco NASDAQ-100 Swap UCITS ETF Dist's ex-dividend date?

Invesco NASDAQ-100 Swap UCITS ETF Dist's most recent ex-dividend date is 10 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does EQQD refer to?

EQQD is the London Stock Exchange ticker for Invesco NASDAQ-100 Swap UCITS ETF Dist, a share class with ISIN IE000RUF4QN8, part of the Invesco Markets PLC umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
Every date and amount above is extracted from the fund’s own announcement, filed by Invesco Markets PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.