IQSZ Distribution History & Yield

Invesco Global Equity Net Zero ETF · NYSEArca

ETF Global Large-Stock Blend Quarterly payer
$31.65
-1.54% today
as of Oct 23, 2026
TTM yield
1.91%
$0.603/share over the last 12 months
Forward yield
1.63%
$0.516/share indicated annual rate
Annual distribution
$0.516
per share, forward
Per payment
$0.129
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 57 days
Next pay date
Jan 4, 2027
in 71 days
Last ex-distribution date
Sep 21, 2026
$0.129 per share
Expense ratio
0.19%
AUM 173.7M
Consistency
71/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.1
since Sep 22, 2025
1y total return
+20.1%
price +17.9% + distributions 2.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 57 days) Jan 4, 2027 $0.129 $12.90 Estimated
Mon, Mar 22, 2027 (in 148 days) Apr 5, 2027 $0.129 $12.90 Estimated
Mon, Jun 21, 2027 (in 239 days) Jul 5, 2027 $0.129 $12.90 Estimated
Mon, Sep 20, 2027 (in 330 days) Oct 4, 2027 $0.129 $12.90 Estimated

Estimated dates and amounts are projected from IQSZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.516 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Sep 22, 2025 to Sep 21, 2026; most recent $0.129$0.00$0.125$0.25Sep 22, 2025: $0.084Sep '25Dec 22, 2025: $0.205Dec '25Mar 23, 2026: $0.121Mar '26Jun 22, 2026: $0.148Jun '26Sep 21, 2026: $0.129Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.25$0.502025: $0.289$0.28920252026 (YTD): $0.398$0.3982026 YTD

How much IQSZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,326$73,609$1,200
$500 / month11,628$368,047$6,000
$1,000 / month23,256$736,093$12,000

Based on the forward yield of 1.63%. $10,000 in IQSZ would currently pay about $163 a year ($14 a month on average). Model reinvestment and growth →

IQSZ distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 21, 2026 — $0.129 -12.8%
Jun 22, 2026 — $0.148 +22.3%
Mar 23, 2026 — $0.121 -41.0%
Dec 22, 2025 — $0.205 +144.0%
Sep 22, 2025 — $0.084 —

Payout risk check

Distribution stabilityModerate risk

IQSZ's last 12 distributions were variable (consistency score 71/100).

Its share price moved +17.9% 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 Global Equity Net Zero ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets in equity securities of companies that have or seek to have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas (“GHG”) emissions, which, in turn, are anticipated to contribute to the overall transition to a “net zero” economy. The fund is non-diversified.

Fund family: Invesco. Category: Global Large-Stock Blend. First distribution on our records: Sep 22, 2025. 5 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

IQSZ distribution FAQ

When is IQSZ's next ex-distribution date?

IQSZ's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.129 per share, expected on Jan 4, 2027.

How often does IQSZ pay distributions?

IQSZ pays distributions every quarter, 4 times a year. The most recent payment was $0.129 per share with an ex-date of Sep 21, 2026.

What is IQSZ's distribution yield?

IQSZ's trailing 12-month distribution yield is 1.91%, based on $0.603 per share paid over the last year and a share price of $31.65. The forward yield, using the indicated annual rate of $0.516 per share, is 1.63%.

How much does IQSZ pay per share?

IQSZ pays about $0.129 per share each quarter, which works out to roughly $0.516 per share a year. 100 shares would collect about $51.60 a year.

Has IQSZ grown or cut its distribution?

As a fund, IQSZ'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 IQSZ do I need to earn $100 a month?

At the current forward yield of 1.63%, you would need about 2,326 shares of IQSZ (roughly $73,609 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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