Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) Dividends
Last dividend for Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) as of Oct. 16, 2026 is 0.00 USD.
Dividend history for stock CNQQ (Rayliant-ChinaAMC Transformative China Tech ETF) including historic stock price and split, spin-off and special dividends.
Rayliant-ChinaAMC Transformative China Tech ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-29 | 2026-10-01 | 0.0033 USD (-42.11%) | 22.80 USD | 22.80 USD |
| 2026-07-30 | 2026-08-03 | 0.0057 USD (-79.64%) | 24.73 USD | 24.73 USD |
| 2026-06-29 | 2026-07-01 | 0.0280 USD (75%) | 26.77 USD | 26.77 USD |
| 2026-05-28 | 2026-06-01 | 0.0160 USD (-27.27%) | 25.38 USD | 25.41 USD |
| 2026-04-29 | 2026-05-01 | 0.0220 USD (4.76%) | 24.16 USD | 24.21 USD |
| 2025-12-23 | 2025-12-26 | 0.0210 USD | 23.23 USD | 23.23 USD |
CNQQ
Price: $20.33
Dividend Yield: 0.45%
Earnings Per Share: 0.90 USD
P/E Ratio: 24.09
Exchange: NGM
Sector: Technology
Industry: Software - Application
Market Capitalization: 5.8 million
Average Dividend Frequency: 6
Years Paying Dividends: 2