CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF
$18.95
CNQQ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.00
- Dividend Yield
- 0.51%
- Dividend Growth (TTM)
- ―
Payment date
Oct 01, 2026
Oct 01, 2026
Not Available
Forward yield
0.21%
0.21%
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2025 | $0.021 |
| Apr 29, 2026 | $0.022 |
| May 28, 2026 | $0.016 |
| Jun 29, 2026 | $0.028 |
| Jul 30, 2026 | $0.0057 |
| Sep 29, 2026 | $0.0033 |
CNQQ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Not Available | $0.00 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Monthly | $0.01 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Monthly | $0.03 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | Monthly | $0.02 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Quarterly | $0.02 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Quarterly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.00 | Oct 01, 2026 | Sep 29, 2026 | Not Available |
| Jul 30, 2026 | $0.01 | Aug 03, 2026 | Jul 30, 2026 | Monthly |
| Jun 29, 2026 | $0.03 | Jul 01, 2026 | Jun 29, 2026 | Monthly |
| May 28, 2026 | $0.02 | Jun 01, 2026 | May 28, 2026 | Monthly |
| Apr 29, 2026 | $0.02 | May 01, 2026 | Apr 29, 2026 | Quarterly |
| Dec 23, 2025 | $0.02 | Dec 26, 2025 | Dec 23, 2025 | Quarterly |
The table shows Rayliant-ChinaAMC Transformative China Tech ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CNQQ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 5 | $0.075 |
| 2025 | 1 | $0.021 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Rayliant-ChinaAMC Transformative China Tech ETF pay dividends?
Yes, CNQQ has paid a dividend within the past 12 months. CNQQ pays dividends monthly.
How much is Rayliant-ChinaAMC Transformative China Tech ETF's dividend?
CNQQ’s most recent dividend was $0.00 per share. CNQQ’s annual dividend yield is 0.51%.
When is Rayliant-ChinaAMC Transformative China Tech ETF ex-dividend date?
Rayliant-ChinaAMC Transformative China Tech ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own CNQQ ETF shares before this date received a dividend of $0.00 per share on Oct 01, 2026. CNQQ’s next ex-dividend date has not been announced yet.
When is Rayliant-ChinaAMC Transformative China Tech ETF dividend payment date?
Rayliant-ChinaAMC Transformative China Tech ETF’s last dividend payment date was Oct 01, 2026. Shareholders who own CNQQ ETF shares before Sep 29, 2026 received $0.00 per share.
