CNQQ ETF

CNQQ ETF
$21.26
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CNQQ last paid $0.00 per share, with an ex-dividend date of Sep 29, 2026. CNQQ is Rayliant-ChinaAMC Transformative China Tech ETF.

Dividend Yield
0.49%
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Oct 1, 2026$0.00Dividend
Jul 30, 2026Aug 3, 2026$0.01Dividend
Jun 29, 2026Jul 1, 2026$0.03Dividend
May 28, 2026Jun 1, 2026$0.02Dividend
Apr 29, 2026May 1, 2026$0.02Dividend
Dec 23, 2025Dec 26, 2025$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$0.07
20251$0.02

CNQQ ETF Dividends

CNQQ dividends yield 0.49%, paid on a monthly basis. The most recent distribution was $0.0033 on 2026-09-29.

CNQQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

CNQQ total return includes reinvested dividends. CNQQ high-yield alternatives are available in the ETF Screener.

Compare CNQQ

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CNQQ ETF Dividend Information

Annual Dividend: $0.04 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0033
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

CNQQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.0033Dividend
2026-07-30$0.0057Dividend
2026-06-29$0.0277Dividend
2026-05-28$0.0162Dividend
2026-04-29$0.0220Dividend
2025-12-23$0.0211Dividend

Dividend Trend

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