CNQQ Distribution History & Yield
Rayliant-ChinaAMC Transformative China Tech ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 2, 2026 | $0.003 | $0.30 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 4, 2026 | $0.003 | $0.30 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 5, 2027 | $0.003 | $0.30 | Estimated |
| Thu, Feb 4, 2027 (in 102 days) | Feb 6, 2027 | $0.003 | $0.30 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 10, 2027 | $0.003 | $0.30 | Estimated |
| Fri, Apr 9, 2027 (in 166 days) | Apr 11, 2027 | $0.003 | $0.30 | Estimated |
| Tue, May 11, 2027 (in 198 days) | May 13, 2027 | $0.003 | $0.30 | Estimated |
| Sat, Jun 12, 2027 (in 230 days) | Jun 14, 2027 | $0.003 | $0.30 | Estimated |
| Wed, Jul 14, 2027 (in 262 days) | Jul 16, 2027 | $0.003 | $0.30 | Estimated |
| Sun, Aug 15, 2027 (in 294 days) | Aug 17, 2027 | $0.003 | $0.30 | Estimated |
| Thu, Sep 16, 2027 (in 326 days) | Sep 18, 2027 | $0.003 | $0.30 | Estimated |
| Mon, Oct 18, 2027 (in 358 days) | Oct 20, 2027 | $0.003 | $0.30 | Estimated |
Estimated dates and amounts are projected from CNQQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.036 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much CNQQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 33,334 | $633,600 | $1,200 |
| $500 / month | 166,667 | $3,168,000 | $6,000 |
| $1,000 / month | 333,334 | $6,336,000 | $12,000 |
Based on the forward yield of 0.19%. $10,000 in CNQQ would currently pay about $19 a year ($2 a month on average). Model reinvestment and growth →
CNQQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.003 | -50.0% |
| Jul 30, 2026 | Aug 3, 2026 | $0.006 | -78.6% |
| Jun 29, 2026 | Jul 1, 2026 | $0.028 | +75.0% |
| May 28, 2026 | Jun 1, 2026 | $0.016 | -27.3% |
| Apr 29, 2026 | May 1, 2026 | $0.022 | +4.8% |
| Dec 23, 2025 | Dec 26, 2025 | $0.021 | — |
Payout risk check
CNQQ's last 12 distributions were highly variable (consistency score 44/100).
Its share price moved -25.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Rayliant-ChinaAMC Transformative China Tech ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index, as well as participatory notes that represent securities in the index. The underlying index will then select the top 300 eligible constituents based on their total market capitalization ranked in descending order. The fund is non-diversified.
Fund family: Rayliant. Category: Greater China Region. First distribution on our records: Dec 23, 2025. 6 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
CNQQ distribution FAQ
When is CNQQ's next ex-distribution date?
CNQQ's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.003 per share, expected on Nov 2, 2026.
How often does CNQQ pay distributions?
CNQQ pays distributions every month, 12 times a year. The most recent payment was $0.003 per share with an ex-date of Sep 29, 2026.
What is CNQQ's distribution yield?
CNQQ's trailing 12-month distribution yield is 0.51%, based on $0.096 per share paid over the last year and a share price of $19.01. The forward yield, using the indicated annual rate of $0.036 per share, is 0.19%.
How much does CNQQ pay per share?
CNQQ pays about $0.003 per share each month, which works out to roughly $0.036 per share a year. 100 shares would collect about $3.60 a year.
Has CNQQ grown or cut its distribution?
As a fund, CNQQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CNQQ do I need to earn $100 a month?
At the current forward yield of 0.19%, you would need about 33,334 shares of CNQQ (roughly $633,600 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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