Annual Dividend (TTM)
$0.0959
6x/year
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQNASDAQChinaAMCEquity
$19.26Today:- (-)1Y −21.10%
As of Oct 23, 2026 close
- Assets (AUM)
- $43.44M
- Expense ratio
- 0.75%
- Dividend yield
- 0.50%
- Holdings
- 103
- 52-week range
- $19.87$26.79
- Volume (live)
- -
- Avg. volume (3M)
- 5.17K
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.
Project your income from CNQQ dividends in the Dividend Calculator
Dividend Yield
0.50%
Last ex-date: Sep 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
Frequency6x/year
Last Payment$0.0033
Last Ex-DateSep 29, 2026
Last Payment DateOct 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$0.0210
10-Year Average$0.0210
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 1, 2026 | Jan 16, 2026 | $0.0033 | Monthly |
| Jul 30, 2026 | Jul 30, 2026 | Aug 3, 2026 | Jul 29, 2026 | $0.0057 | Monthly |
| Jun 29, 2026 | Jun 29, 2026 | Jul 1, 2026 | Jun 26, 2026 | $0.0277 | Monthly |
| May 28, 2026 | May 28, 2026 | Jun 1, 2026 | May 27, 2026 | $0.0162 | 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 |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About Rayliant-ChinaAMC Transformative China Tech ETF Dividends
What is the dividend yield for CNQQ?
CNQQ has a dividend yield of 0.50%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does CNQQ pay dividends?
CNQQ pays dividends 6x/year. 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 was September 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 paid $0.10 per share in distributions over the trailing 12 months (through Sep 29, 2026).