AMEX · AVIE
Avantis Inflation Focused Equity ETF
$84.29+$0.73 (+0.87%)
Avantis Inflation Focused Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.19% below the high.
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NASDAQ · QQJG · USD
Stock price, dividends
Quote as of Feb 23, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco ESG NASDAQ Next Gen 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 13.57% below the high.
52-week range
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THE INCOME SIDE
Invesco ESG NASDAQ Next Gen 100 ETF’s forward annual dividend is $13.09 per share, paid quarterly. The forward yield is 52.75% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco ESG NASDAQ Next Gen 100 ETF is structured to mirror the performance of the Nasdaq Next Generation 100 ESG Index. This exchange-traded fund commits a minimum of 90% of its total capital to the securities comprising its benchmark index. The index itself is crafted to assess the returns of businesses from the Nasdaq Next Generation 100 Index that additionally satisfy specific environmental, social, and governance (ESG) criteria. To be eligible for inclusion based on these ESG standards, a company must abstain from involvement in particular business sectors, including, but not limited to, alcohol, cannabis, controversial weapons, gambling, military weaponry, nuclear power, oil and gas, and tobacco. Furthermore, constituents must comply with the principles of the United Nations Global Compact, meet defined requirements regarding business controversies, and attain an ESG Risk Rating Score sufficient for inclusion. Both the fund and its guiding index undergo rebalancing on a quarterly basis, specifically in March, June, September, and December.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 12:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$84.29+$0.73 (+0.87%)
Avantis Inflation Focused Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.19% below the high.
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