NASDAQ · CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF dividends & splits
$21.70−2.52%
Close Sep 28, 2026 · split-adjustedYield0.32%Annualised from the latest payment
Latest dividend$0.0057Ex-date Jul 30, 2026
FrequencyMonthly
2025 total$0.02
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.0033 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.0057 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.0277 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.0162 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.022 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.0211 | Regular |
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