CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF

CNQQ | NASDAQ

Price Alert

$18.12

-$0.43 (-2.34%)

At close: Oct 30, 2026, 3:53 PM ET

$18.04

-$0.08 (-0.44%)

After-hours: Oct 30, 2026, 4:27 PM ET

Overview Dividends

Dividend Yield

0.53%

Annual Dividend

$0.10

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 29, 2026	$0.003	Sep 28, 2026	Sep 29, 2026	Oct 1, 2026
Jul 30, 2026	$0.006	Jul 29, 2026	Jul 30, 2026	Aug 3, 2026
Jun 29, 2026	$0.028	Jun 26, 2026	Jun 29, 2026	Jul 1, 2026
May 28, 2026	$0.016	May 27, 2026	May 28, 2026	Jun 1, 2026
Apr 29, 2026	$0.022	Apr 28, 2026	Apr 29, 2026	May 1, 2026
Dec 23, 2025	$0.021	-	Dec 23, 2025	Dec 26, 2025