CNQQ ETF last paid $0.01 per share as of Jul 30, 2026

CNQQ ETF last paid $0.01 per share as of Jul 30, 2026
$24.01
See how much of CNQQ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

CNQQ last paid $0.01 per share, with an ex-dividend date of Jul 30, 2026. CNQQ is Rayliant-ChinaAMC Transformative China Tech ETF.

Dividend Yield
0.49%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
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
20264$0.07
20251$0.02

CNQQ ETF Dividends

CNQQ dividends yield 0.49%, paid on a monthly basis. The most recent distribution was $0.0057 on 2026-07-30.

CNQQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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

CNQQ ETF Dividend Information

Annual Dividend: $0.07 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0057
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

CNQQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
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

Loading chart...