CNQQ vs KWEB
Rayliant-ChinaAMC Transformative China Tech ETF compared with KraneShares CSI China Internet ETF on yield, payout growth, payment schedule, cost and risk.
CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF
TTM yield · Monthly
KWEB
KraneShares CSI China Internet ETF
TTM yield · Annual
Quick take
- KWEB yields more today: 8.05% vs 0.32% (forward).
- CNQQ pays every month; KWEB pays once a year.
- KWEB is cheaper to own: 0.69% vs 0.75% expense ratio.
- CNQQ has the steadier distribution: consistency 60/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CNQQ | KWEB |
|---|---|---|
| Share price | $22.73 | $26.05 |
| TTM yield | 0.41% | 8.05% |
| Forward yield | 0.32% | 8.05% |
| Annual payout per share | $0.072 | $2.096 |
| Payment frequency | Monthly | Annual |
| Next ex-date | Sep 30, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.75% | 0.69% |
| 1-year payout growth | — | +104.5% |
| 5-year payout CAGR | — | +56.8% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 60/100 | 0/100 |
| 1-year total return | — | -26.3% |
| 1-year price return | — | -31.8% |
| Size (market cap / AUM) | 47.5M | 5.1B |
| Years paying | 0.7 | 12.7 |
| 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 | KWEB | |
|---|---|---|
| Shares | 439.9 | 383.9 |
| Income per year | $32 | $805 |
| Income per month (avg) | $3 | $67 |
At forward yields, before taxes. Model CNQQ · Model KWEB
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. |
| KWEB Dec 24, 2026 | Jan 7, 2027 | $2.096 | Est. |
Annual payouts per share
CNQQKWEB
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 KWEB?
KWEB currently has the higher trailing yield: CNQQ yields 0.41% and KWEB yields 8.05%. Yield changes daily with price, so check the live figures above.
How often do CNQQ and KWEB pay?
CNQQ pays every month and KWEB pays once a year. CNQQ's next ex-date is Sep 30, 2026 and KWEB's is Dec 24, 2026.
Is CNQQ or KWEB better for income?
It depends on what you are optimising for. CNQQ and KWEB 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.