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, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.031 | $3.10 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.031 | $3.10 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.031 | $3.10 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.031 | $3.10 | 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 $0.124 per share.
Distribution payment history
Last 10 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 | 9,678 | $353,044 | $1,200 |
| $500 / month | 48,388 | $1,765,219 | $6,000 |
| $1,000 / month | 96,775 | $3,530,439 | $12,000 |
Based on the forward yield of 0.34%. $10,000 in QOWZ would currently pay about $34 a year ($3 a month on average). Model reinvestment and growth →
QOWZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 57/100).
Its share price moved +1.9% 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 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. 10 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.031 per share, expected on Sep 25, 2026.
How often does QOWZ pay distributions?
QOWZ pays distributions every quarter, 4 times a year. The most recent payment was $0.031 per share with an ex-date of Jun 22, 2026.
What is QOWZ's distribution yield?
QOWZ's trailing 12-month distribution yield is 0.24%, based on $0.088 per share paid over the last year and a share price of $36.48. The forward yield, using the indicated annual rate of $0.124 per share, is 0.34%.
How much does QOWZ pay per share?
QOWZ pays about $0.031 per share each quarter, which works out to roughly $0.124 per share a year. 100 shares would collect about $12.40 a year.
Has QOWZ grown or cut its distribution?
Over the last year the regular payout changed -32.8%. 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 0.34%, you would need about 9,678 shares of QOWZ (roughly $353,044 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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