Investment Objective: Invesco Golden Dragon China ETF is an investment vehicle . It is currently trading at 21.70 USD.
Strategy: The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic …
Income: This is a distributing fund with a current yield of 0.38%.
Yes, it pays an annual dividend of 0.11 USD (0.38% yield).
Invesco Golden Dragon China ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.32 USD
|
| Sept. 24, 2027 (estimated) | 0.2299 |
| June 25, 2027 (estimated) | 0.0794 |
| March 26, 2027 (estimated) | 0.0107 |
| ▸2026 |
0.43 USD
|
| Dec. 25, 2026 (estimated) | 0.2031 |
| Sept. 25, 2026 | 0.1480 |
| June 26, 2026 | 0.0685 |
| March 27, 2026 | 0.0107 |
| ▸2025 |
0.97 USD
|
| Dec. 26, 2025 | 0.2031 |
| Sept. 26, 2025 | 0.4835 |
| June 27, 2025 | 0.2146 |
| March 28, 2025 | 0.0718 |
| ▸2024 |
1.23 USD
|
| Dec. 27, 2024 | 0.0651 |
| Sept. 27, 2024 | 0.1519 |
| June 28, 2024 | 1.0130 |
| ▸2023 |
0.65 USD
|
| Dec. 22, 2023 | 0.3959 |
| Sept. 22, 2023 | 0.1441 |
| June 23, 2023 | 0.0876 |
| March 24, 2023 | 0.0226 |
| ▸2022 |
0.23 USD
|
| Dec. 23, 2022 | 0.0830 |
| Sept. 23, 2022 | 0.0702 |
| June 30, 2022 | 0.0756 |
| ▸2020 |
0.19 USD
|
| Dec. 31, 2020 | 0.0817 |
| June 30, 2020 | 0.0270 |
| March 31, 2020 | 0.0852 |
| ▸2019 |
0.07 USD
|
| Sept. 30, 2019 | 0.0188 |
| June 28, 2019 | 0.0521 |
| ▸2018 |
0.10 USD
|
| Sept. 28, 2018 | 0.0710 |
| June 29, 2018 | 0.0274 |
| ▸2017 |
0.92 USD
|
| Dec. 29, 2017 | 0.6140 |
| Sept. 29, 2017 | 0.1081 |
| June 30, 2017 | 0.1974 |
| ▸2016 |
0.56 USD
|
| Dec. 30, 2016 | 0.4810 |
| Sept. 30, 2016 | 0.0320 |
| June 30, 2016 | 0.0420 |
| ▸2015 |
0.12 USD
|
| Sept. 30, 2015 | 0.0300 |
| June 30, 2015 | 0.0920 |
| ▸2014 |
0.25 USD
|
| Dec. 31, 2014 | 0.0810 |
| Sept. 30, 2014 | 0.0380 |
| June 30, 2014 | 0.1290 |
| ▸2013 |
0.29 USD
|
| Dec. 31, 2013 | 0.1430 |
| Sept. 30, 2013 | 0.0800 |
| June 28, 2013 | 0.0680 |
| ▸2012 |
0.46 USD
|
| Dec. 31, 2012 | 0.0970 |
| Sept. 28, 2012 | 0.0990 |
| June 29, 2012 | 0.2470 |
| March 30, 2012 | 0.0180 |
| ▸2011 |
0.46 USD
|
| Dec. 30, 2011 | 0.1790 |
| Sept. 30, 2011 | 0.1390 |
| June 30, 2011 | 0.1380 |
| ▸2010 |
0.18 USD
|
| Dec. 31, 2010 | 0.1100 |
| Sept. 30, 2010 | 0.0270 |
| June 30, 2010 | 0.0410 |
| ▸2009 |
0.20 USD
|
| Dec. 31, 2009 | 0.1230 |
| Sept. 30, 2009 | 0.0300 |
| June 30, 2009 | 0.0460 |
| ▸2008 |
0.17 USD
|
| Sept. 30, 2008 | 0.1330 |
| June 30, 2008 | 0.0378 |
| ▸2007 |
0.21 USD
|
| Sept. 28, 2007 | 0.0490 |
| June 29, 2007 | 0.1630 |
| ▸2006 |
0.21 USD
|
| Dec. 29, 2006 | 0.0060 |
| Sept. 29, 2006 | 0.0800 |
| June 30, 2006 | 0.1240 |
| ▸2005 |
0.16 USD
|
| Dec. 30, 2005 | 0.0010 |
| Sept. 30, 2005 | 0.1120 |
| June 30, 2005 | 0.0500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Golden Dragon China ETF | Sep 25, 2026 | Paid | 0.148 USD |
| Invesco Golden Dragon China ETF | Jun 26, 2026 | Paid | 0.06852 USD |
| Invesco Golden Dragon China ETF | Mar 27, 2026 | Paid | 0.01074 USD |
| Invesco Golden Dragon China ETF | Dec 26, 2025 | Paid | 0.20314 USD |
Community Discussion