QOWZ Distribution History & Yield
Invesco Nasdaq Free Cash Flow Achievers ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Dec 25, 2026 | $0.017 | $1.70 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.017 | $1.70 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.017 | $1.70 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.017 | $1.70 | Estimated |
Estimated dates and amounts are projected from QOWZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.068 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much QOWZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 17,648 | $671,148 | $1,200 |
| $500 / month | 88,236 | $3,355,738 | $6,000 |
| $1,000 / month | 176,471 | $6,711,476 | $12,000 |
Based on the forward yield of 0.18%. $10,000 in QOWZ would currently pay about $18 a year ($1 a month on average). Model reinvestment and growth →
QOWZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.017 | -45.2% |
| Jun 22, 2026 | Jun 26, 2026 | $0.031 | +34.8% |
| Mar 23, 2026 | Mar 27, 2026 | $0.023 | +27.8% |
| Dec 22, 2025 | Dec 26, 2025 | $0.018 | +12.5% |
| Sep 22, 2025 | Sep 26, 2025 | $0.016 | -55.6% |
| Jun 23, 2025 | Jun 27, 2025 | $0.036 | +20.0% |
| Mar 24, 2025 | Mar 28, 2025 | $0.03 | -53.8% |
| Dec 23, 2024 | Dec 27, 2024 | $0.094 Special | — |
| Sep 23, 2024 | Sep 27, 2024 | $0.065 | +103.1% |
| Jun 24, 2024 | Jun 28, 2024 | $0.032 | +3.2% |
| Mar 18, 2024 | Mar 22, 2024 | $0.031 | — |
Payout risk check
QOWZ's last 12 distributions were variable (consistency score 55/100).
Its share price moved +4.1% 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 Nasdaq Free Cash Flow Achievers ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.
Fund family: Invesco. Category: Large Growth. First distribution on our records: Mar 18, 2024. 11 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
QOWZ distribution FAQ
When is QOWZ's next ex-distribution date?
QOWZ'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 $0.017 per share, expected on Dec 25, 2026.
How often does QOWZ pay distributions?
QOWZ pays distributions every quarter, 4 times a year. The most recent payment was $0.017 per share with an ex-date of Sep 21, 2026.
What is QOWZ's distribution yield?
QOWZ's trailing 12-month distribution yield is 0.23%, based on $0.089 per share paid over the last year and a share price of $38.03. The forward yield, using the indicated annual rate of $0.068 per share, is 0.18%.
How much does QOWZ pay per share?
QOWZ pays about $0.017 per share each quarter, which works out to roughly $0.068 per share a year. 100 shares would collect about $6.80 a year.
Has QOWZ grown or cut its distribution?
Over the last year the regular payout changed +8.5%. As a fund, QOWZ'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 QOWZ do I need to earn $100 a month?
At the current forward yield of 0.18%, you would need about 17,648 shares of QOWZ (roughly $671,148 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| QQQInvesco QQQ Trust | ETF | $711.82 | 0.43% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $87.53 | 0.40% | $0.364 | Quarterly | Dec 29 Est. | |
| IWFiShares Russell 1000 Growth ETF | ETF | $120.85 | 0.36% | $0.436 | Quarterly | Dec 15 Est. | |
| QQQMInvesco NASDAQ 100 ETF | ETF | $290.13 | 0.45% | $1.252 | Quarterly | Dec 21 Est. | |
| IVWiShares S&P 500 Growth ETF | ETF | $136.48 | 0.36% | $0.512 | Quarterly | Dec 15 Est. | |
| SCHGSchwab U.S. Large-Cap Growth ETF | ETF | $35.11 | 0.40% | $0.148 | Quarterly | Dec 23 Est. | |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | ETF | $122.04 | 0.48% | $0.592 | Quarterly | Dec 21 Est. | |
| VONGVanguard Russell 1000 Growth Index Fund ETF Shares | ETF | $123.60 | 0.47% | $0.58 | Quarterly | Dec 22 Est. |