Annual Dividend (TTM)
-
N/A
Invesco NASDAQ Internet ETF
PNQINASDAQInvescoEquity
$52.19Today:- (-)1Y −2.09%
As of Oct 16, 2026 close
- Assets (AUM)
- $528.59M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 79
- 52-week range
- $42.80$57.22
- Volume (live)
- -
- Avg. volume (3M)
- 33.62K
PNQI ETF Dividends: Invesco NASDAQ Internet 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 PNQI dividends in the Dividend Calculator
Dividend Yield
0.00%
Last ex-date: Jun 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−100.00%
Year-over-year change
Invesco NASDAQ Internet ETF (PNQI) 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
FrequencyN/A
Last Payment$0.0090
Last Ex-DateJun 23, 2025
Last Payment DateJun 27, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−100.00%
3-Year CAGR+51.27%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0053
10-Year Average$0.0053
First PaymentDec 19, 2008
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 NASDAQ Internet ETF (PNQI) 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 |
|---|---|---|---|---|---|
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jun 20, 2025 | $0.0090 | Quarterly |
| Dec 18, 2017 | - | Dec 29, 2017 | Dec 15, 2017 | $0.0054 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.0044 | Quarterly |
| Dec 19, 2008 | - | Dec 31, 2008 | - | $0.0026 | - |
Source: Fund distribution announcements. Data as of Jun 23, 2025. Data sources and methodology
Frequently Asked Questions About Invesco NASDAQ Internet ETF Dividends
What is the dividend yield for PNQI?
View the dividend statistics section for current dividend yield information for PNQI.
When does PNQI pay dividends?
PNQI pays dividends n/a. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PNQI?
The most recent ex-dividend date for PNQI was June 23, 2025. See the full history in the payment table below.
Has PNQI increased its dividend?
Review the growth metrics section to analyze PNQI's dividend growth trends and historical payout patterns.
How much dividend does PNQI pay annually?
View the dividend summary section for the current annual dividend amount for PNQI.