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DIVIDEND ANNOUNCEMENT: China Technology ETF/Invesco Exchange-Traded Fund Trust II (NYSE:CQQQ) on 12/19/2025 declared a dividend of $1.1262 per share

December 19, 2025

China Technology ETF/Invesco Exchange-Traded Fund Trust II (NYSE:CQQQ) on 12/19/2025 declared a dividend of $ 1.1262 per share payable on December 26, 2025 to shareholders of record as of December 22, 2025. Dividend amount recorded is an increase of $ 1.0156 from last dividend Paid.

China Technology ETF/Invesco Exchange-Traded Fund Trust II (NYSE:CQQQ) has paid dividends since 2018, has a current dividend yield of 2.1941747665% and has increased its dividends for 0 successive years.

China Technology ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 110,725,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 51.50 and has a 52 week low/high of $ 35.62 and $ 61.20.

Guggenheim China Technology is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the AlphaShares China Technology Index (the Index). The Fund will invest at least 80% of its total assets in common stock, American depositary receipts, American depositary shares, global depositary receipts and international depositary receipts that comprise the Index. As of Aug 31 2013, the Fund's total assets were $56,288,252 and the Fund's investment portfolio was valued at $56,164,518.

For more information on China Technology ETF/Invesco Exchange-Traded Fund Trust II click here.

China Technology ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: December 19, 2025
Dividend Ex Date: December 22, 2025
Dividend Record Date: December 22, 2025
Dividend Payment Date: December 26, 2025
Dividend Amount: $ 1.1262
 
 

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