Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)
21.26
-0.19
(-0.87%)
USD |
NASDAQ |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Jan 16, 2026 | Normal | 0.0033 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Jan 16, 2026 | Normal | 0.0057 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Jan 16, 2026 | Normal | 0.0277 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | Jan 16, 2026 | Normal | 0.0162 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Jan 16, 2026 | Normal | 0.022 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 01, 2025 | Normal | 0.0211 |