Invesco Next Gen Media and Gaming ETF (GGME) Dividend History
GGME latest distribution
Paid.
- 0.08%trailing 12-month yield
- $0.05paid in the last 12 months
- Irregular2 payments in 12 months
- 2005paying since
- −10.4%5-year growth a year
GGME dividend income calculator
- Income a year
- $5
- Each payment
- $2
- Value of the shares
- $6,427
- Yield
- 0.08%
At the latest close; trailing 12-month distributions of $0.05 per share, before tax.
GGME distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GGME distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
GGME distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0500 | — | — | 2 |
| 2025 | $0.1030 | +139.5% | 0.17% | 3 |
| 2024 | $0.0430 | −95.2% | 0.08% | 1 |
| 2023 | $0.8930 | +264.5% | 2.31% | 2 |
| 2022 | $0.2450 | +23.7% | 0.76% | 4 |
| 2021 | $0.1981 | +11.3% | 0.39% | 4 |
| 2020 | $0.1780 | +4.1% | 0.39% | 4 |
Full history in the distribution table below.
GGME yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $64.26 | 0.08% | $0.05 | 0.1% |
| 3 years ago | $32.48 | 0.15% | $0.20 | 0.6% |
| 5 years ago | $55.57 | 0.09% | $1.34 | 2.4% |
| 10 years ago | $25.04 | 0.20% | $2.24 | 8.9% |
| 20 years ago | $15.00 | 0.33% | $3.47 | 23.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GGME yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GGME | Invesco Next Gen Media and Gaming ETF | 0.08% | 0.59% |
| BERZ | MicroSectors Solactive FANG & Innovation -3X… | 0.00% | 0.96% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GGME distribution history
62 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-06-22 | 2026-09-25 | $0.0440 | +633.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0060 | +20.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0050 | −93.2% |
| 2025-06-23 | 2025-06-23 | 2025-03-28 | $0.0740 | +208.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0240 | −44.2% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0430 | −88.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3670 | −30.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.5260 | +973.5% |
Show all 62 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0490 | −36.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0770 | +79.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0430 | −43.4% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0760 | +1,420.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0050 | +62.3% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0031 | −96.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0910 | −8.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0990 | +6.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0930 | +3,000.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0030 | −92.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0410 | 0.0% |
| 2020-03-23 | — | — | $0.0410 | −52.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0870 | +234.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0260 | −10.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0290 | 0.0% |
| 2019-03-18 | — | — | $0.0290 | −58.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0700 | −41.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1200 | +185.7% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0420 | +31.2% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0320 | −17.9% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0390 | −26.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0530 | +26.2% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0420 | −66.7% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1260 | +600.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0180 | −75.7% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0740 | +17.5% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0630 | +12.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0560 | +194.7% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0190 | −52.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0400 | +207.7% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0130 | −43.5% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0230 | +43.8% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0160 | −57.9% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0380 | +533.3% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0060 | −90.6% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0640 | +137.0% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0270 | −20.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0340 | +183.3% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0120 | −52.0% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0250 | +56.2% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0160 | −52.9% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0340 | −17.1% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0410 | +70.8% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0240 | −52.0% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0500 | +316.7% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0120 | −77.4% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0530 | −78.2% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.2430 | +1,057.1% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0210 | +61.5% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0130 | −60.6% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0330 | +371.4% |
| 2006-06-16 | 2006-06-20 | 2006-06-30 | $0.0070 | +133.3% |
| 2005-12-16 | 2005-12-20 | 2005-12-30 | $0.0030 | −82.4% |
| 2005-09-16 | 2005-09-20 | 2005-09-30 | $0.0170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GGME dividend overview
Invesco Next Gen Media and Gaming ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.05 per share, a yield of 0.08% at the latest close of $64.27. In 2025 it paid $0.1030 per share, up 139.5% from 2024. Over five years distributions changed −10.4% a year and over ten years −9.5%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GGME chart, GGME performance, GGME holdings, GGME valuation, GGME overview.
GGME dividends FAQ
Does GGME pay a dividend?
Yes. GGME pays irregular distributions and has paid them since 2005. The most recent was $0.0440 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the GGME dividend yield?
GGME paid $0.05 per share over the past 12 months, a trailing yield of 0.08% at the latest close of $64.27.
How often does GGME pay dividends?
GGME pays distributions irregularly (2 payments in the last 12 months).
How much did GGME pay in dividends in 2025?
GGME paid $0.1030 per share in 3 distributions in 2025.
How much income does 100 shares of GGME pay?
100 shares of GGME would have paid about $5 over the past 12 months, before tax.