CNQQ Dividend History, Yield & Ex-Dividend Dates
Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) has a forward dividend yield of 0.41% and paid $0.09 per share in dividends over the trailing 12 months. CNQQ distributes dividends monthly, with the most recent ex-dividend date on Jul 30, 2026 and payment on Aug 03, 2026. CNQQ’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 30, 2026Payment date
Aug 03, 2026
Aug 03, 2026
Dividend Amount Per Share
<$0.01Monthly
Dividend Yield
0.41%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
CNQQ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
CNQQ ETF News
FAQ
Does CNQQ pay dividends?
Yes, CNQQ has paid a dividend within the past 12 months.
How much is CNQQ's dividend?
CNQQ pays a dividend of <$0.01 per share. CNQQ's annual dividend yield is 0.41%.
When is CNQQ ex-dividend date?
CNQQ's previous ex-dividend date was on Jul 30, 2026. CNQQ shareholders who own CNQQ ETF before this date received CNQQ's last dividend payment of <$0.01 per share on Aug 03, 2026. CNQQ's next ex-dividend date has not been announced yet.
When is CNQQ dividend payment date?
CNQQ's next quarterly payment date is on Aug 03, 2026, when CNQQ shareholders who owned CNQQ shares before Jul 30, 2026 received a dividend payment of <$0.01 per share. Add CNQQ to your watchlist to be reminded of CNQQ's next dividend payment.