CQQQ Projected Dividend Yield

China Technology ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : CQQQ )

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.

16 YEAR PERFORMANCE RESULTS

CQQQ Dividend History Detail
CQQQ Dividend News
CQQQ Competitors News
# of Shares: 0 Closing Price: 31.56 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.17 0% 0 $ 0.00 0.00%
2019 0.01 0% 0 $ 0.00 0.00%
2020 0.39 7,250% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.03 0% 0 $ 0.00 0.00%
2024 0.20 495% 0 $ 0.00 0.63%
2025 1.17 495% 0 $ 0.00 3.77%
2026 6.95 495% 0 $ 0.00 22.40%
2027 41.35 495% 0 $ 0.00 133.19%
2028 245.85 495% 0 $ 0.00 791.91%
2029 1,461.75 495% 0 $ 0.00 4,708.39%
2030 8,690.97 495% 0 $ 0.00 27,994.23%
2031 51,673.04 495% 0 $ 0.00 166,442.56%
2032 307,227.40 495% 0 $ 0.00 989,601.40%
2033 1,826,652.16 495% 0 $ 0.00 5,883,777.10%
2034 10,860,548.60 495% 0 $ 0.00 34,982,602.93%
Using the current years Dividend Growth rate of 495% and projecting 495% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 34,982,602.93%
Rolling Last 4 qtrs dividends total $ 0.20 and Previous last 4 qtrs dividends total $ 0.03
Dividend 1 Yr Growth = ( 0.20 – 0.03 ) × 100 = 495% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.03
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.1967
2023 Total:
0.1967
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0331
2022 Total:
0.0331
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.3859
2020 Total:
0.3859
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.0053
2019 Total:
0.0053
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