Annual Dividend (TTM)
$0.6042
Quarterly
Invesco Global Equity Net Zero ETF
IQSZNYSEARCAInvescoEquity
$32.08Today:- (-)1Y +20.09%
As of Oct 15, 2026 close
- Assets (AUM)
- $174.03M
- Expense ratio
- 0.19%
- Dividend yield
- 1.88%
- Holdings
- 487
- 52-week range
- $26.41$32.75
- Volume (live)
- -
- Avg. volume (3M)
- 3.01K
IQSZ ETF Dividends: Invesco Global Equity Net Zero ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from IQSZ dividends in the Dividend Calculator
Dividend Yield
1.88%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+620.70%
Year-over-year change
Invesco Global Equity Net Zero ETF (IQSZ) 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
FrequencyQuarterly
Last Payment$0.1293
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+620.70%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2891
10-Year Average$0.2891
First PaymentSep 22, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco Global Equity Net Zero ETF (IQSZ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | - | $0.1293 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | - | $0.1485 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 2, 2026 | $0.1211 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Nov 20, 2025 | $0.2052 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Sep 19, 2025 | $0.0838 | - |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Global Equity Net Zero ETF Dividends
What is the dividend yield for IQSZ?
IQSZ has a dividend yield of 1.88%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does IQSZ pay dividends?
IQSZ pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IQSZ?
The most recent ex-dividend date for IQSZ was September 21, 2026. See the full history in the payment table below.
Has IQSZ increased its dividend?
Review the growth metrics section to analyze IQSZ's dividend growth trends and historical payout patterns.
How much dividend does IQSZ pay annually?
IQSZ paid $0.60 per share in distributions over the trailing 12 months (through Sep 21, 2026).