Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) Dividends
Last dividend for Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) as of July 20, 2026 is 0.03 USD. The forward dividend yield for CNQQ as of July 20, 2026 is 0.47%.
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 |
|---|---|---|---|---|
| 2026-06-29 | 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: $23.93
Dividend Yield: 0.35%
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 24.09
Exchange: NGM
Sector: Technology
Industry: Software - Application
Market Capitalization: 6.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 2