Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)

CNQQ Dividend Information

CNQQ has a dividend yield of 0.24% and paid $0.059 per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 28, 2026.

• Dividend Yield: 0.24%
• Dividend (ttm): $0.059
• Ex-Dividend Date: May 28, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 7.52%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 28, 2026	$0.0162	May 28, 2026	Jun 1, 2026
Apr 29, 2026	$0.022	Apr 29, 2026	May 1, 2026
Dec 23, 2025	$0.0211	Dec 23, 2025	Dec 26, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jun 12, 2026

Data Sources Report a data error

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