CNQQ vs FLTW
Rayliant-ChinaAMC Transformative China Tech ETF compared with Franklin FTSE Taiwan ETF on yield, payout growth, payment schedule, cost and risk.
CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF
TTM yield · Monthly
FLTW
Franklin FTSE Taiwan ETF
TTM yield · Semi-annual
Quick take
- FLTW yields more today: 0.34% vs 0.32% (forward).
- CNQQ pays every month; FLTW pays twice a year.
- FLTW is cheaper to own: 0.19% vs 0.75% expense ratio.
- CNQQ has the steadier distribution: consistency 60/100 vs 14/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CNQQ | FLTW |
|---|---|---|
| Share price | $22.73 | $107.88 |
| TTM yield | 0.41% | 1.52% |
| Forward yield | 0.32% | 0.34% |
| Annual payout per share | $0.072 | $0.368 |
| Payment frequency | Monthly | Semi-annual |
| Next ex-date | Sep 30, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.75% | 0.19% |
| 1-year payout growth | — | +114.1% |
| 5-year payout CAGR | — | +14.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 60/100 | 14/100 |
| 1-year total return | — | +102.4% |
| 1-year price return | — | +99.4% |
| Size (market cap / AUM) | 47.5M | 3.8B |
| Years paying | 0.7 | 7.7 |
| 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 | FLTW | |
|---|---|---|
| Shares | 439.9 | 92.7 |
| Income per year | $32 | $34 |
| Income per month (avg) | $3 | $3 |
At forward yields, before taxes. Model CNQQ · Model FLTW
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. |
| FLTW Dec 25, 2026 | Jan 8, 2027 | $0.184 | Est. |
| FLTW Jun 25, 2027 | Jul 9, 2027 | $0.184 | Est. |
Annual payouts per share
CNQQFLTW
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 FLTW?
FLTW currently has the higher trailing yield: CNQQ yields 0.41% and FLTW yields 1.52%. Yield changes daily with price, so check the live figures above.
How often do CNQQ and FLTW pay?
CNQQ pays every month and FLTW pays twice a year. CNQQ's next ex-date is Sep 30, 2026 and FLTW's is Dec 25, 2026.
Is CNQQ or FLTW better for income?
It depends on what you are optimising for. CNQQ and FLTW 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.