Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.10
- Forward yield
- 0.48%
Rayliant-ChinaAMC Transformative China Tech ETF is a fund that the source lists as paying monthly distributions. Its most recent distribution, with an ex-date of September 29, 2026 and a pay date of October 1, 2026, is shown as $0.00 per share in the rounded figures. Over the trailing twelve months, the fund paid $0.10 per share, a yield of 0.45% at a share price of $21.59.
The record is short and irregular. The table lists seven payments. Two share the same ex-date, December 23, 2025, at $0.02 and $0.00. No ex-dates are listed from January to March 2026. Payments then followed with ex-dates in late April, May, June and July 2026, each between $0.01 and $0.03, and no August ex-date is listed before the September one. Payment has followed the ex-date by two to four days.
The five payments listed for 2026 so far add up to $0.08 per share. The amounts are small and are shown rounded to the cent, so the figures give only a rough picture of how they vary. If a monthly pattern holds, the next distribution would go ex-distribution near the end of October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.00 |
| 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 | $0.02 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.00 |
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 $0.00 per share.
What is CNQQ's distribution yield?
Rayliant-ChinaAMC Transformative China Tech ETF paid $0.10 per share over the trailing twelve months, a yield of 0.48% at the last price of $20.33. Click here to learn more
When is CNQQ's most recent ex-distribution date?
Rayliant-ChinaAMC Transformative China Tech ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.