CNQQ vs CQQQ
Rayliant-ChinaAMC Transformative China Tech ETF compared with Invesco China Technology ETF on yield, payout growth, payment schedule, cost and risk.
CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF
TTM yield · Monthly
CQQQ
Invesco China Technology ETF
TTM yield · Annual
Quick take
- CQQQ yields more today: 2.37% vs 0.32% (forward).
- CNQQ pays every month; CQQQ pays once a year.
- CQQQ is cheaper to own: 0.65% vs 0.75% expense ratio.
- CNQQ has the steadier distribution: consistency 60/100 vs 16/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CNQQ | CQQQ |
|---|---|---|
| Share price | $22.73 | $47.44 |
| TTM yield | 0.41% | 2.37% |
| Forward yield | 0.32% | 2.37% |
| Annual payout per share | $0.072 | $1.126 |
| Payment frequency | Monthly | Annual |
| Next ex-date | Sep 30, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.75% | 0.65% |
| 1-year payout growth | — | +914.4% |
| 5-year payout CAGR | — | +23.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 60/100 | 16/100 |
| 1-year total return | — | -9.2% |
| 1-year price return | — | -11.3% |
| Size (market cap / AUM) | 47.5M | 3.1B |
| Years paying | 0.7 | 15.7 |
| Sector / category | Greater China Region | Greater China Region |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CNQQ | CQQQ | |
|---|---|---|
| Shares | 439.9 | 210.8 |
| Income per year | $32 | $237 |
| Income per month (avg) | $3 | $20 |
At forward yields, before taxes. Model CNQQ · Model CQQQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CNQQ Sep 30, 2026 | Oct 3, 2026 | $0.006 | Est. |
| CNQQ Oct 31, 2026 | Nov 3, 2026 | $0.006 | Est. |
| CNQQ Dec 1, 2026 | Dec 4, 2026 | $0.006 | Est. |
| CQQQ Dec 21, 2026 | Jan 4, 2027 | $1.126 | Est. |
Annual payouts per share
CNQQCQQQ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CNQQ or CQQQ?
CQQQ currently has the higher trailing yield: CNQQ yields 0.41% and CQQQ yields 2.37%. Yield changes daily with price, so check the live figures above.
How often do CNQQ and CQQQ pay?
CNQQ pays every month and CQQQ pays once a year. CNQQ's next ex-date is Sep 30, 2026 and CQQQ's is Dec 21, 2026.
Is CNQQ or CQQQ better for income?
It depends on what you are optimising for. CNQQ and CQQQ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.