Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Dividend History
QOWZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.23%trailing 12-month yield
- $0.09paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
QOWZ dividend income calculator
- Income a year
- $9
- Each payment
- $2
- Value of the shares
- $3,788
- Yield
- 0.23%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
QOWZ distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
QOWZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0710 | — | — | 3 |
| 2025 | $0.1000 | −55.0% | 0.28% | 4 |
| 2024partial | $0.2220 | — | 0.66% | 4 |
Full history in the distribution table below.
QOWZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.79 | 0.24% | $0.09 | 0.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QOWZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 0.24% | 0.38% |
| 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.
QOWZ distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0170 | −45.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0310 | +34.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0230 | +27.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0180 | +12.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0160 | −55.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0360 | +20.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0300 | −68.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0940 | +44.6% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0650 | +103.1% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0320 | +3.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QOWZ dividend overview
Invesco Nasdaq Free Cash Flow Achievers ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.09 per share, a yield of 0.23% at the latest close of $37.88. In 2025 it paid $0.1000 per share, down 55.0% from 2024.
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: QOWZ chart, QOWZ performance, QOWZ holdings, QOWZ valuation, QOWZ overview.
QOWZ dividends FAQ
Does QOWZ pay a dividend?
Yes. QOWZ pays quarterly distributions and has paid them since 2024. The most recent was $0.0170 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the QOWZ dividend yield?
QOWZ paid $0.09 per share over the past 12 months, a trailing yield of 0.23% at the latest close of $37.88.
When is the next QOWZ 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 QOWZ pay dividends?
QOWZ pays distributions quarterly, 4 times a year.
How much did QOWZ pay in dividends in 2025?
QOWZ paid $0.1000 per share in 4 distributions in 2025.
How much income does 100 shares of QOWZ pay?
100 shares of QOWZ would have paid about $9 over the past 12 months, before tax.