How much does EQQU.L pay per share?

Over the last year Invesco EQQQ Nasdaq-100 UCITS ETF paid out about $1.68 per share, distributed quarterly.

When is the next EQQU.L distribution?

The next ex-dividend date is 10 September 2026, already announced by the fund.

What does EQQU.L hold?

Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The EQQU.L inspect page has the full holdings, sector and country breakdown.

EQQU.L dividend calculator

Invesco EQQQ Nasdaq-100 UCITS ETF

Current price $723.45

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 8.5% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

EQQU.L distribution health check

Distribution yield0.23%

Modest yield

Distribution frequencyQuarterly

Next payment on 17 September 2026 (announced)

Yearly fee (TER)0.30%

The yearly cost baked into your returns

ETF quality83/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside EQQU.L?

Top holdings

NVIDIA Corp8.0%
Apple Inc7.5%
Microsoft Corp5.7%
Amazon.com Inc4.8%
Micron Technology Inc4.2%

Top sectors

Technology59.2%
Communication Services12.8%
Consumer Cyclical10.8%

Full holdings, sector and country look-through

EQQU.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
EQQU.LInvesco EQQQ Nasdaq-100 UCITS ETF	0.23%	0.30%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does EQQU.L pay per share?: Over the last year Invesco EQQQ Nasdaq-100 UCITS ETF paid out about $1.68 per share, distributed quarterly.
When is the next EQQU.L distribution?: The next ex-dividend date is 10 September 2026, already announced by the fund.
What does EQQU.L hold?: Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The EQQU.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.