Invesco Global Equity Net Zero ETF (IQSZ) Dividend History
IQSZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.91%trailing 12-month yield
- $0.60paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
IQSZ dividend income calculator
- Income a year
- $60
- Each payment
- $15
- Value of the shares
- $3,151
- Yield
- 1.91%
At the latest close; trailing 12-month distributions of $0.60 per share, before tax.
IQSZ distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
IQSZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3980 | — | — | 3 |
| 2025partial | $0.2890 | — | 1.03% | 2 |
Full history in the distribution table below.
IQSZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.07 | 2.23% | $0.60 | 2.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IQSZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IQSZ | Invesco Global Equity Net Zero ETF | 1.95% | — |
| CSM | ProShares Large Cap Core Plus | 1.10% | 0.44% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.00% | 0.19% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.75% | — |
| ACWI | iShares MSCI ACWI ETF | 1.35% | 0.33% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 1.07% | 0.26% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
IQSZ distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1290 | −12.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1480 | +22.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1210 | −41.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2050 | +144.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0840 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IQSZ dividend overview
Invesco Global Equity Net Zero ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.60 per share, a yield of 1.91% at the latest close of $31.51.
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: IQSZ chart, IQSZ performance, IQSZ holdings, IQSZ valuation, IQSZ overview.
IQSZ dividends FAQ
Does IQSZ pay a dividend?
Yes. IQSZ pays quarterly distributions and has paid them since 2025. The most recent was $0.1290 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the IQSZ dividend yield?
IQSZ paid $0.60 per share over the past 12 months, a trailing yield of 1.91% at the latest close of $31.51.
When is the next IQSZ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IQSZ pay dividends?
IQSZ pays distributions quarterly, 4 times a year.
How much income does 100 shares of IQSZ pay?
100 shares of IQSZ would have paid about $60 over the past 12 months, before tax.