Dividends Inside 
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$23.74 (- $1.00 - 4.06%)
Last updated: 2026-07-17 22:03 UTC
Dividend Yield
1.30%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0277
Oct 02, 2026
Payout Frequency
Monthly
Payout Ratio
11%
TTM Dividends
$0.0870
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-09-29 | $0.0277 | N/A | Projected | 1.34% | No Change |
| 2026-07-01 | 2026-06-29 | $0.0277 | N/A | Paid | 1.27% | +0.0115 (70.99%) |
| 2026-06-01 | 2026-05-28 | $0.0162 | N/A | Paid | 0.78% | -0.0058 (-26.36%) |
| 2026-05-01 | 2026-04-29 | $0.0220 | N/A | Paid | 1.09% | +0.0009 (4.27%) |
| 2025-12-26 | 2025-12-23 | $0.0211 | N/A | Paid | 1.07% | – |