CNQQ Dividends
Rayliant-ChinaAMC Transformative China Tech ETF
1W: -4.5%
1M: -6.4%
3M: -15.6%
YTD: -11.5%
1Y: -17.2%
$21.26
-0.19 (-0.87%)
Weekly Expected Move ±2.5%
$20
$21
$21
$22
$22
Overview
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Dark Pool
Short Interest
Dividends
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Dividend Overview
0.91%
Dividend Yield
$—
Annual Dividend
21.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (6 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0033 | $0.0033 | 44.38% | Irregular |
| 2026-07-30 | $0.0057 | $0.0057 | 39.68% | Monthly |
| 2026-06-29 | $0.0280 | $0.0280 | 33.19% | Monthly |
| 2026-05-28 | $0.0160 | $0.0160 | 22.89% | Monthly |
| 2026-04-29 | $0.0220 | $0.0220 | 18.20% | Monthly |
| 2025-12-23 | $0.0211 | $0.0211 | 9.02% | Irregular |