RELATED RESOURCES |
Distributions & Expenses: QQQMINVESCO NASDAQ 100 ETF119.45 as of 10:08:44am ET 05/20/2022
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Ex-Date | 03/21/2022 | Most Recent Pay Date | 03/31/2022 |
Distribution Yield (TTM) | 0.54% | Most Recent Distribution Amount | $0.193620 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 |
10.72% | Total Amount (TTM) | $0.691070 |
Gross Expense Ratio
AS OF 12/17/2021 |
0.15% |
Net Expense Ratio*
AS OF 12/17/2021 |
0.15% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
03/21/2022 | 144.0000 | -- | -- | 0.193620 | -- | 0.193620 |
12/20/2021 | 156.4700 | -- | -- | 0.148810 | -- | 0.148810 |
09/20/2021 | 150.2500 | -- | -- | 0.166240 | -- | 0.166240 |
06/21/2021 | 141.4900 | -- | -- | 0.182400 | -- | 0.182400 |