{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ibbq/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IBBQ, data as of 2026-10-14, https://etfiq.com/funds/ibbq/dividends/"},"schemaVersion":1,"ticker":"IBBQ","name":"Invesco Nasdaq Biotechnology ETF","desk":"themes","asOf":"2026-10-14","price":33.93,"first":"2021-09-20","last":"2026-09-21","n":21,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.3913,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":1.54,"startDate":"2025-10-14","startPrice":25.3791,"full":true},"years":[{"year":2021,"total":0.14831,"payments":2},{"year":2022,"total":0.15999,"payments":4},{"year":2023,"total":0.17681,"payments":4},{"year":2024,"total":0.24542,"payments":4},{"year":2025,"total":0.25527,"payments":4},{"year":2026,"total":0.30068,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2021-09-20","amount":0.0432},{"ex":"2021-12-20","amount":0.10511},{"ex":"2022-03-21","amount":0.03778},{"ex":"2022-06-21","amount":0.04264},{"ex":"2022-09-19","amount":0.03769},{"ex":"2022-12-19","amount":0.04188},{"ex":"2023-03-20","amount":0.03776},{"ex":"2023-06-20","amount":0.04526},{"ex":"2023-09-18","amount":0.04117},{"ex":"2023-12-18","amount":0.05262},{"ex":"2024-03-18","amount":0.0435},{"ex":"2024-06-24","amount":0.0506},{"ex":"2024-09-23","amount":0.08941},{"ex":"2024-12-23","amount":0.06191},{"ex":"2025-03-24","amount":0.04021},{"ex":"2025-06-23","amount":0.0287},{"ex":"2025-09-22","amount":0.09576},{"ex":"2025-12-22","amount":0.0906},{"ex":"2026-03-23","amount":0.03609},{"ex":"2026-06-22","amount":0.03422,"pay":"2026-06-26"},{"ex":"2026-09-21","amount":0.23037}]}