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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$0.1885 per share, paid on 16 Jul 2026. Invesco Nasdaq-100 Income Advantage 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 IE0007YZZZN7 · Invesco Markets II PLC · also listed as QQIS

Data updated 24 Jul 2026

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$0.188509 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$0.153814 May 202615 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 its distribution quarterly. 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$0.1885 per share, paid on 16 Jul 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 09 Jul 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

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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.