Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.09
- Forward yield
- 0.40%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.01 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.03 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.02 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.02 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.00 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.02 |
Frequently asked questions
Does Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) pay a distribution?
Yes. Rayliant-ChinaAMC Transformative China Tech ETF pays a monthly distribution; the most recent payment was $0.01 per share.
What is CNQQ's distribution yield?
Rayliant-ChinaAMC Transformative China Tech ETF paid $0.09 per share over the trailing twelve months, a yield of 0.40% at the last price of $23.13.
When is CNQQ's most recent ex-distribution date?
Rayliant-ChinaAMC Transformative China Tech ETF's most recent ex-distribution date is Jul 30, 2026, payable on Aug 3, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.