Annual Dividend (TTM)
$0.1030
3x/year
Dividend Yield
0.20%
Last ex-date: Sep 22, 2025
5-Year CAGR
-10.36%
Compound annual growth rate
Dividend Growth
139.53%
1 consecutive years

Invesco Next Gen Media and Gaming ETF (GGME) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year
Last Payment$0.0050
Last Ex-DateSep 22, 2025
Last Payment DateSep 26, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)139.53%
3-Year CAGR-25.09%
5-Year CAGR-10.36%
10-Year CAGR-9.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2964
10-Year Average$0.2229
First PaymentSep 16, 2005

Invesco Next Gen Media and Gaming ETF (GGME) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Next Gen Media and Gaming ETF (GGME) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0050Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.0740Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0240Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.0430Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 3, 2023$0.3670Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 3, 2023$0.5260Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.0490Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.0770Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 20, 2022$0.0430Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 20, 2022$0.0760Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 15, 2021$0.0050Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 15, 2021$0.0031Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 15, 2021$0.0910Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 15, 2021$0.0990Quarterly
Dec 21, 2020Dec 22, 2020Dec 31, 2020Dec 18, 2020$0.0930Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.0030Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.0410Quarterly
Mar 23, 2020-Mar 31, 2020-$0.0410-
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.0870Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.0260Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0290Quarterly
Mar 18, 2019-Mar 29, 2019-$0.0290-
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0700Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1200Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0420Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0320Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0390Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0530Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0420Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.1260Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0180Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.0740Quarterly
Mar 20, 2015-Mar 31, 2015Mar 19, 2015$0.0630Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.0560Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0190Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.0400Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0130Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0230Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0160Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0380Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0060Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0640Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0270Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0340Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0120Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0250Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0160Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0340Quarterly
Dec 17, 2010-Dec 31, 2010-$0.0410Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0240Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0500Quarterly
Sep 19, 2008-Sep 30, 2008-$0.0120Quarterly
Jun 20, 2008-Jun 30, 2008-$0.0530Quarterly
Dec 21, 2007-Dec 31, 2007-$0.2430Quarterly
Sep 21, 2007-Sep 28, 2007-$0.0210Quarterly
Jun 15, 2007-Jun 29, 2007-$0.0130Quarterly
Dec 15, 2006-Dec 29, 2006-$0.0330Quarterly
Jun 16, 2006-Jun 30, 2006-$0.0070Quarterly
Dec 16, 2005-Dec 30, 2005-$0.0030Quarterly
Sep 16, 2005-Sep 30, 2005-$0.0170-