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QQIA · Exchange-traded fund

Invesco Nasdaq-100 Income Advantage UCITS ETF Dist

Invesco Nasdaq-100 Income Advantage UCITS ETF Dist's most recent distribution was US$0.1889 per share, paid on 17 Sep 2026. Invesco Nasdaq-100 Income Advantage UCITS ETF Dist pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0007YZZZN7 · Invesco Markets II PLC · also listed as QQIS

Data updated

Recent distributions

Dividend per share, as declared, since 2026. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.188910 Sep 202611 Sep 202617 Sep 2026Filing ↗
DistributionUS$0.204313 Aug 202614 Aug 202620 Aug 2026Filing ↗
DistributionUS$0.188509 Jul 202610 Jul 202616 Jul 2026Filing ↗
DistributionUS$0.187511 Jun 202612 Jun 202618 Jun 2026Filing ↗
DistributionUS$0.153818 May 202619 May 202621 May 2026Filing ↗
DistributionUS$0.162912 Mar 202613 Mar 202619 Mar 2026Filing ↗

Questions about Invesco Nasdaq-100 Income Advantage UCITS ETF Dist distributions

How often does Invesco Nasdaq-100 Income Advantage UCITS ETF Dist pay distributions?

Based on its filing history, Invesco Nasdaq-100 Income Advantage UCITS ETF Dist pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco Nasdaq-100 Income Advantage UCITS ETF Dist's most recent distribution?

The most recent distribution recorded for Invesco Nasdaq-100 Income Advantage UCITS ETF Dist was US$0.1889 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 Income Advantage UCITS ETF Dist's ex-dividend date?

Invesco Nasdaq-100 Income Advantage 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 QQIA refer to?

QQIA is the London Stock Exchange ticker for Invesco Nasdaq-100 Income Advantage UCITS ETF Dist, a share class with ISIN IE0007YZZZN7, part of the Invesco Markets II PLC umbrella. The same share class also trades on the London Stock Exchange as QQIS; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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 II 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.