Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) Dividend History
CNQQ latest distribution
Paid.
- 0.50%trailing 12-month yield
- $0.10paid in the last 12 months
- Irregular6 payments in 12 months
- 2025paying since
CNQQ dividend income calculator
- Income a year
- $10
- Each payment
- $2
- Value of the shares
- $1,927
- Yield
- 0.50%
At the latest close; trailing 12-month distributions of $0.10 per share, before tax.
CNQQ distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
CNQQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0750 | — | — | 5 |
| 2025partial | $0.0210 | — | 0.09% | 1 |
Full history in the distribution table below.
CNQQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.08 | 0.40% | $0.10 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CNQQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CNQQ | Rayliant-ChinaAMC Transformative China Tech ETF | 0.45% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CNQQ distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.0030 | −50.0% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.0060 | −78.6% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.0280 | +75.0% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.0160 | −27.3% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.0220 | +4.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.0210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CNQQ dividend overview
Rayliant-ChinaAMC Transformative China Tech ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.10 per share, a yield of 0.50% at the latest close of $19.27.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CNQQ chart, CNQQ performance, CNQQ holdings, CNQQ overview.
CNQQ dividends FAQ
Does CNQQ pay a dividend?
Yes. CNQQ pays irregular distributions and has paid them since 2025. The most recent was $0.0030 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the CNQQ dividend yield?
CNQQ paid $0.10 per share over the past 12 months, a trailing yield of 0.50% at the latest close of $19.27.
How often does CNQQ pay dividends?
CNQQ pays distributions irregularly (6 payments in the last 12 months).
How much income does 100 shares of CNQQ pay?
100 shares of CNQQ would have paid about $10 over the past 12 months, before tax.