GGME Distribution History & Yield
Invesco Next Gen Media and Gaming ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.044 | $4.40 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.044 | $4.40 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.044 | $4.40 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.044 | $4.40 | Estimated |
Estimated dates and amounts are projected from GGME's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.176 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GGME do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,819 | $438,205 | $1,200 |
| $500 / month | 34,091 | $2,191,023 | $6,000 |
| $1,000 / month | 68,182 | $4,382,045 | $12,000 |
Based on the forward yield of 0.27%. $10,000 in GGME would currently pay about $27 a year ($2 a month on average). Model reinvestment and growth →
GGME distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.044 | +633.3% |
| Jun 22, 2026 | — | $0.006 | +20.0% |
| Sep 22, 2025 | — | $0.005 | -93.2% |
| Jun 23, 2025 | — | $0.074 | +208.3% |
| Mar 24, 2025 | — | $0.024 | -44.2% |
| Sep 23, 2024 | — | $0.043 | -12.2% |
| Jun 20, 2023 | — | $0.367 Special | — |
| Mar 20, 2023 | — | $0.526 Special | — |
| Dec 19, 2022 | — | $0.049 | -36.4% |
| Sep 19, 2022 | — | $0.077 | +79.1% |
| Jun 21, 2022 | — | $0.043 | -43.4% |
| Mar 21, 2022 | — | $0.076 | +1420.0% |
| Dec 20, 2021 | — | $0.005 | -94.5% |
| Jun 21, 2021 | — | $0.091 | -8.1% |
| Mar 22, 2021 | — | $0.099 | +6.5% |
| Dec 21, 2020 | — | $0.093 | +3000.0% |
| Sep 21, 2020 | — | $0.003 | -92.7% |
| Jun 22, 2020 | — | $0.041 | +0.0% |
| Mar 23, 2020 | — | $0.041 | -52.9% |
| Dec 23, 2019 | — | $0.087 | +234.6% |
| Sep 23, 2019 | — | $0.026 | -10.3% |
| Jun 24, 2019 | — | $0.029 | +0.0% |
| Mar 18, 2019 | — | $0.029 | -58.6% |
| Dec 24, 2018 | — | $0.07 | -41.7% |
Payout risk check
GGME's last 12 distributions were highly variable (consistency score 35/100).
Its share price moved -0.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Next Gen Media and Gaming ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.
Fund family: Invesco. Category: Technology. First distribution on our records: Sep 16, 2005. 61 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GGME distribution FAQ
When is GGME's next ex-distribution date?
GGME's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.044 per share, expected on Jan 4, 2027.
How often does GGME pay distributions?
GGME pays distributions every quarter, 4 times a year. The most recent payment was $0.044 per share with an ex-date of Sep 21, 2026.
What is GGME's distribution yield?
GGME's trailing 12-month distribution yield is 0.08%, based on $0.05 per share paid over the last year and a share price of $64.27. The forward yield, using the indicated annual rate of $0.176 per share, is 0.27%.
How much does GGME pay per share?
GGME pays about $0.044 per share each quarter, which works out to roughly $0.176 per share a year. 100 shares would collect about $17.60 a year.
Has GGME grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 29.3% a year (-51.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, GGME's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GGME do I need to earn $100 a month?
At the current forward yield of 0.27%, you would need about 6,819 shares of GGME (roughly $438,205 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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