CNQQ ETF Dividends: Rayliant-ChinaAMC Transformative China Tech ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.0870

Quarterly

Dividend Yield

0.35%

Last ex-date: Jun 29, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly

Last Payment$0.0280

Last Ex-DateJun 29, 2026

Last Payment DateJul 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0435

10-Year Average$0.0435

First PaymentDec 23, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 29, 2026	Jun 29, 2026	Jul 1, 2026	Jun 26, 2026	$0.0280	Monthly
May 28, 2026	May 28, 2026	Jun 1, 2026	May 27, 2026	$0.0160	Monthly
Apr 29, 2026	Apr 29, 2026	May 1, 2026	Apr 28, 2026	$0.0220	Monthly
Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	Dec 1, 2025	$0.0210	Monthly

Frequently Asked Questions About Rayliant-ChinaAMC Transformative China Tech ETF Dividends

What is the dividend yield for CNQQ?

CNQQ has a dividend yield of 0.35% based on current price and annual dividend payments.

When does CNQQ pay dividends?

CNQQ pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CNQQ?

The most recent ex-dividend date for CNQQ is June 29, 2026. See the full history in the payment table below.

Has CNQQ increased its dividend?

Review the growth metrics section to analyze CNQQ's dividend growth trends and historical payout patterns.

How much dividend does CNQQ pay annually?

CNQQ pays an annual dividend of $0.09 per share based on recent distributions.