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QQC.TO ex-dividend date, dividend & yield

CI INVESCO NASDAQ 100 INDEX ETF

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Next ex-dividend date
Dec 29, 2026
Own the shares by the close of Dec 28, 2026 to receive this dividend. Estimated payment: about Jan 12, 2027.
Share price
C$48.43
As of Oct 22
Dividend per payment
C$0.032
Pays quarterly
Annual dividend
C$0.128
Estimated, next 12 months
Dividend yield
0.31%
Annual dividend ÷ price
1-year total return
+17.5%
Price +17.2% plus dividends

QQC.TO dividend history

Ex-dividend datePayment dateDividend
Sep 29, 2026≈ Oct 13, 2026C$0.032
Jun 29, 2026≈ Jul 13, 2026C$0.04
Mar 30, 2026≈ Apr 13, 2026C$0.038
Dec 30, 2025≈ Jan 13, 2026C$0.04
Sep 29, 2025≈ Oct 13, 2025C$0.039
Jun 27, 2025≈ Jul 11, 2025C$0.042
Mar 28, 2025≈ Apr 11, 2025C$0.038
Dec 30, 2024≈ Jan 13, 2025C$0.043
Sep 27, 2024≈ Oct 11, 2024C$0.038
Jun 27, 2024≈ Jul 11, 2024C$0.042
Mar 26, 2024≈ Apr 9, 2024C$0.038

Payment dates marked ≈ are estimated from QQC.TO's usual timing; the others were announced by the company.

Frequently asked questions

When is QQC.TO's next ex-dividend date?

QQC.TO's next ex-dividend date is Dec 29, 2026. To receive that dividend you need to own the shares by the close of Dec 28, 2026, the last business day before the ex-dividend date.

How much is QQC.TO's dividend?

QQC.TO most recently paid about C$0.032 per share, and pays quarterly, which is roughly C$0.128 per share a year. Amounts can change from payment to payment.

What is QQC.TO's dividend yield?

QQC.TO's dividend yield is about 0.31%, based on its annual dividend and a share price of C$48.43 as of Oct 22, 2026. Yield changes as the price moves.

When does QQC.TO pay its dividend?

QQC.TO pays quarterly. The payment date for the Dec 29, 2026 ex-dividend date hasn't been announced yet; based on QQC.TO's usual timing we estimate about Jan 12, 2027.

Has QQC.TO grown its dividend?

Over its latest 4 payments, QQC.TO paid C$0.15 per share, which was 7.4% lower than the 4 payments before that (C$0.162). Past payments do not guarantee future ones.

Has QQC.TO made money for investors over the past year?

Yes. Over the past year QQC.TO's share price changed by +17.2%, and including the dividends paid its total return was about +17.5%. Past returns do not predict future returns.

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Data as of Oct 22, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?