Invesco China Technology ETF (CQQQ) Dividend History
CQQQ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.80%trailing 12-month yield
- $1.13paid in the last 12 months
- Annual1 payments a year
- 2010paying since
- +23.9%5-year growth a year
CQQQ dividend income calculator
- Income a year
- $113
- Each payment
- $113
- Value of the shares
- $4,026
- Yield
- 2.80%
At the latest close; trailing 12-month distributions of $1.13 per share, before tax.
CQQQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CQQQ distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
CQQQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.13 | +914.4% | 2.17% | 1 |
| 2024 | $0.1110 | −43.7% | 0.28% | 1 |
| 2023 | $0.1970 | +497.0% | 0.55% | 1 |
| 2022 | $0.0330 | — | 0.08% | 1 |
| 2020 | $0.3860 | +7,620.0% | 0.47% | 1 |
Full history in the distribution table below.
CQQQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.22 | 2.04% | $1.13 | 2.0% |
| 3 years ago | $34.06 | 3.31% | $1.43 | 4.2% |
| 5 years ago | $71.85 | 1.57% | $1.47 | 2.0% |
| 10 years ago | $41.13 | 2.74% | $3.48 | 8.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CQQQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CQQQ | Invesco China Technology ETF | 2.60% | 0.66% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CQQQ distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $1.1260 | +914.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1110 | −43.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1970 | +497.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0330 | −91.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.3860 | +7,620.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0050 | −97.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1700 | −80.2% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.8580 | +44.2% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.5950 | −6.4% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.6360 | +84.3% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.3450 | +25.0% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.2760 | −35.2% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.4260 | −24.6% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.5650 | +324.8% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.1330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CQQQ dividend overview
Invesco China Technology ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.13 per share, a yield of 2.80% at the latest close of $40.26. In 2025 it paid $1.13 per share, up 914.4% from 2024. Over five years distributions changed +23.9% a year and over ten years +5.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CQQQ chart, CQQQ performance, CQQQ holdings, CQQQ overview.
CQQQ dividends FAQ
Does CQQQ pay a dividend?
Yes. CQQQ pays annual distributions and has paid them since 2010. The most recent was $1.1260 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the CQQQ dividend yield?
CQQQ paid $1.13 per share over the past 12 months, a trailing yield of 2.80% at the latest close of $40.26.
When is the next CQQQ dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CQQQ pay dividends?
CQQQ pays distributions annual, 1 times a year.
How much did CQQQ pay in dividends in 2025?
CQQQ paid $1.13 per share in 1 distributions in 2025.
How much income does 100 shares of CQQQ pay?
100 shares of CQQQ would have paid about $113 over the past 12 months, before tax.