Does Rayliant-ChinaAMC Transformative China Tech ETF pay a dividend?

Yes. The latest regular dividend was $0.0057 per share (ex-date Jul 30), an annualised yield of 0.32%.

NASDAQ · CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)

$21.70−2.52%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.70▼ 14.80% in range

Sep 29, 2025Low $21.46 · High $26.77Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Rayliant-ChinaAMC Transformative China Tech ETF closed at $21.70 on Sep 28, down 2.52%, within 1.1% of its 52-week closing low. Volume of 1.6K shares was 0.27× its 20-day average (below normal).

Split-adjusted performance: -7.0% over one month, +1.0% over six months.

Short interest was 41.9K shares at the Sep 15 settlement, up 1.8% from the prior report (5.9 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.32%$0.0057 last paid

52-week range21.46 – 26.77−18.9% from high

Volume1.6K0.27× 20-day avg

Volatility · 60d28.0%Annualised

Short % of float—5.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −6.1%1M −7.0%3M −17.2%6M +1.0%YTD −6.7%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short41.9K+1.8% vs prior

Days to cover5.9Settled Sep 15

% of float—

Short vol. 10d27.1%of daily volume

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Quick answers

Does Rayliant-ChinaAMC Transformative China Tech ETF pay a dividend?: Yes. The latest regular dividend was $0.0057 per share (ex-date Jul 30), an annualised yield of 0.32%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology