MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CNQQ — Rayliant-ChinaAMC Transformative China Tech ETF
NasdaqRayliant-ChinaAMC Transformative China Tech ETF
$21.29
-0.16(-0.73%)
- O
- 21.31
- H
- 21.31
- L
- 21.29
- V
- 876.14
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.04
Dividend Yield0.19%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
CNQQ pays a monthly dividend of $0.0033 per share ($0.04 a year, 0.19% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.02 | +0% | 1 payments |
CNQQ — Dividend Payment History
6 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.00 | Oct 1, 2026 | Sep 29, 2026 | Jan 16, 2026 | Regular | USD |
| Jul 30, 2026 | $0.01 | Aug 3, 2026 | Jul 30, 2026 | Jan 16, 2026 | Regular | USD |
| Jun 29, 2026 | $0.03 | Jul 1, 2026 | Jun 29, 2026 | Jan 16, 2026 | Regular | USD |
| May 28, 2026 | $0.02 | Jun 1, 2026 | May 28, 2026 | Jan 16, 2026 | Regular | USD |
| Apr 29, 2026 | $0.02 | May 1, 2026 | Apr 29, 2026 | Jan 16, 2026 | Regular | USD |
| Dec 23, 2025 | $0.02 | Dec 26, 2025 | Dec 23, 2025 | Dec 1, 2025 | Regular | USD |