Invesco China Technology ETF (CQQQ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.13
- Forward yield
- 2.68%
- Growth streak
- 1 years
Invesco China Technology ETF pays an annual distribution. Its most recent payment was $1.13 per share, with an ex-date of December 22, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $1.13 per share, a yield of 2.50% at a share price of $44.99.
The record is irregular. The table lists one distribution a year with a December ex-date for 2019, 2020 and 2022 through 2025, and no payment for 2021. Earlier amounts were small and uneven: $0.01 in 2019, $0.39 in 2020, $0.03 in 2022, $0.20 in 2023 and $0.11 in 2024. The 2025 payment of $1.13 is unusually large, about ten times the 2024 amount and well above any earlier one in the table. The source counts a growth streak of one calendar year, which covers only the step from 2024 to 2025.
Payment has followed the ex-date by four to ten days. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid before the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.13 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.11 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.20 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.03 |
| Jan 24, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.39 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.01 |
Frequently asked questions
Does Invesco China Technology ETF (CQQQ) pay a distribution?
Yes. Invesco China Technology ETF pays a annual distribution; the most recent payment was $1.13 per share.
What is CQQQ's distribution yield?
Invesco China Technology ETF paid $1.13 per share over the trailing twelve months, a yield of 2.68% at the last price of $42.00. Click here to learn more
When is CQQQ's most recent ex-distribution date?
Invesco China Technology ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CQQQ been raising its distribution?
Yes — Invesco China Technology ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.