CNQQMonthlyETF
Rayliant-ChinaAMC Transformative China Tech ETF
$21.70
close Sep 28 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.02%0.18% annualized
To yield $100
$657,57630,304 shares/mo
Typical recovery
same dayto regain the ex-date drop
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Dividend history
5 payments in two years$0.09 per share total$0.09 last 12 months · 0.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 30, 2026 | $0.0057 | -79.4% | $23.47 | 0.47% | 1d |
| Jun 29, 2026 | $0.0277 | +71.0% | $25.73 | -1.84% | same day |
| May 28, 2026 | $0.0162 | -26.4% | $25.68 | -0.41% | same day |
| Apr 29, 2026 | $0.0220 | +4.3% | $23.55 | -0.28% | same day |
| Dec 23, 2025 | $0.0211 | — | $23.38 | -0.08% | same day |
When is CNQQ's next ex-dividend date?
The next ex-dividend date for Rayliant-ChinaAMC Transformative China Tech ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the CNQQ dividend?
The most recent Rayliant-ChinaAMC Transformative China Tech ETF dividend was $0.0033 per share, 0.02% of the $21.70 share price, or about 0.18% annualized at its monthly cadence.
When does CNQQ pay its dividend?
Rayliant-ChinaAMC Transformative China Tech ETF pays monthly; the next payment date has not been announced.
How often does CNQQ pay dividends?
Rayliant-ChinaAMC Transformative China Tech ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.