CQQQ Distribution History & Yield

Invesco China Technology ETF · NYSEArca

ETF Greater China Region Annual payer
$47.44
-1.62% today
as of Sep 9, 2026
TTM yield
2.37%
$1.126/share over the last 12 months
Forward yield
2.37%
$1.126/share indicated annual rate
Annual distribution
$1.126
per share, forward
Per payment
$1.126
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 103 days
Next pay date
Jan 4, 2027
in 117 days
Last ex-distribution date
Dec 22, 2025
$1.126 per share
Expense ratio
0.65%
AUM 3.1B
Consistency
16/100
highly variable payouts
5y distribution CAGR
+23.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
15.7
since Dec 27, 2010
1y total return
-9.2%
price -11.3% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $1.126 $112.60 Estimated

Estimated dates and amounts are projected from CQQQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.126 per share.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Dec 27, 2010 to Dec 22, 2025; most recent $1.126$0.00$0.60$1.20Dec 27, 2010: $0.133Dec '10Dec 23, 2011: $0.565Dec 24, 2012: $0.426Dec '12Dec 24, 2013: $0.276Dec 24, 2014: $0.345Dec '14Dec 24, 2015: $0.636Dec 23, 2016: $0.595Dec '16Dec 26, 2017: $0.858Dec 24, 2018: $0.17Dec '18Dec 23, 2019: $0.005Dec 21, 2020: $0.386Dec '20Dec 19, 2022: $0.033Dec 18, 2023: $0.197Dec '23Dec 23, 2024: $0.111Dec 22, 2025: $1.126Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.858$0.85820172018: $0.17$0.1720182019: $0.005$0.00520192020: $0.386$0.38620202021: $0.0020212022: $0.033$0.03320222023: $0.197$0.19720232024: $0.111$0.11120242025: $1.126$1.12620252026 (YTD): $0.002026 YTD

How much CQQQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,066$50,558$1,200
$500 / month5,329$252,789$6,000
$1,000 / month10,658$505,577$12,000

Based on the forward yield of 2.37%. $10,000 in CQQQ would currently pay about $237 a year ($20 a month on average). Model reinvestment and growth →

CQQQ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $1.126 +914.4%
Dec 23, 2024 $0.111 -43.7%
Dec 18, 2023 $0.197 +497.0%
Dec 19, 2022 $0.033 -91.5%
Dec 21, 2020 $0.386 +7620.0%
Dec 23, 2019 $0.005 -97.1%
Dec 24, 2018 $0.17 -80.2%
Dec 26, 2017 $0.858 +44.2%
Dec 23, 2016 $0.595 -6.4%
Dec 24, 2015 $0.636 +84.3%
Dec 24, 2014 $0.345 +25.0%
Dec 24, 2013 $0.276 -35.2%
Dec 24, 2012 $0.426 -24.6%
Dec 23, 2011 $0.565 +324.8%
Dec 27, 2010 $0.133

Payout risk check

Distribution stabilityElevated risk

CQQQ's last 12 distributions were highly variable (consistency score 16/100).

Its share price moved -11.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Invesco China Technology ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.

Fund family: Invesco. Category: Greater China Region. First distribution on our records: Dec 27, 2010. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CQQQ distribution FAQ

When is CQQQ's next ex-distribution date?

CQQQ's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.126 per share, expected on Jan 4, 2027.

How often does CQQQ pay distributions?

CQQQ pays distributions once a year, 1 times a year. The most recent payment was $1.126 per share with an ex-date of Dec 22, 2025.

What is CQQQ's distribution yield?

CQQQ's trailing 12-month distribution yield is 2.37%, based on $1.126 per share paid over the last year and a share price of $47.44. The forward yield, using the indicated annual rate of $1.126 per share, is 2.37%.

How much does CQQQ pay per share?

CQQQ pays about $1.126 per share each year, which works out to roughly $1.126 per share a year. 100 shares would collect about $112.60 a year.

Has CQQQ grown or cut its distribution?

CQQQ has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 23.9% a year (+914.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of CQQQ do I need to earn $100 a month?

At the current forward yield of 2.37%, you would need about 1,066 shares of CQQQ (roughly $50,558 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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