# Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) — Dividends

CNQQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/cnqq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.10 |
| Forward yield | 0.48% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 1, 2026 | $0.00 |
| Jul 30, 2026 | Aug 3, 2026 | $0.01 |
| Jun 29, 2026 | Jul 1, 2026 | $0.03 |
| May 28, 2026 | Jun 1, 2026 | $0.02 |
| Apr 29, 2026 | May 1, 2026 | $0.02 |
| Dec 23, 2025 | Dec 26, 2025 | $0.00 |
| 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 $0.00 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).