Annual Dividend (TTM)
$0.0891
Quarterly
Invesco Nasdaq Free Cash Flow Achievers ETF
QOWZNASDAQInvescoEquity
$36.97Today:- (-)1Y +3.86%
As of Oct 16, 2026 close
- Assets (AUM)
- $10.27M
- Expense ratio
- 0.39%
- Dividend yield
- 0.24%
- Holdings
- 52
- 52-week range
- $30.58$38.28
- Volume (live)
- -
- Avg. volume (3M)
- 854
QOWZ ETF Dividends: Invesco Nasdaq Free Cash Flow Achievers 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 QOWZ dividends in the Dividend Calculator
Dividend Yield
0.24%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−49.26%
Year-over-year change
Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) 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$0.0174
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)−49.26%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1608
10-Year Average$0.1608
First PaymentMar 18, 2024
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 Free Cash Flow Achievers ETF (QOWZ) 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 | Dec 23, 2025 | $0.0174 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Dec 23, 2025 | $0.0311 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 23, 2025 | $0.0226 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | $0.0180 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Sep 19, 2025 | $0.0156 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jun 20, 2025 | $0.0360 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 21, 2025 | $0.0298 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 23, 2024 | $0.0941 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 20, 2024 | $0.0650 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 21, 2024 | $0.0318 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Mar 15, 2024 | $0.0312 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Nasdaq Free Cash Flow Achievers ETF Dividends
What is the dividend yield for QOWZ?
QOWZ has a dividend yield of 0.24%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does QOWZ pay dividends?
QOWZ pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for QOWZ?
The most recent ex-dividend date for QOWZ was September 21, 2026. See the full history in the payment table below.
Has QOWZ increased its dividend?
Review the growth metrics section to analyze QOWZ's dividend growth trends and historical payout patterns.
How much dividend does QOWZ pay annually?
QOWZ paid $0.09 per share in distributions over the trailing 12 months (through Sep 21, 2026).