Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant · Exchange-traded fund
$18.16
TTM yield0.53%Trailing twelve months
Indicated yield0.22%Latest payment, annualized
12-month dividends$0.0966 payments per share
Last dividend$0.0033Ex-date Sep 29, 2026
1Y total return-26.07%Reinvested at ex-date close
NAV erosion gradeDPrice −26.4% a year
Performance
Growth of CNQQ. Add up to 9 tickers to compare.
CNQQ
CNQQ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in CNQQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,439
−15.61%
- Price change
- -15.61%
- Dividends
- —
3 months$7,775
−22.25%
- Price change
- -22.26%
- Dividends
- $1
6 months$7,518
−24.82%
- Price change
- -24.97%
- Dividends
- $22
1 year$7,393
−26.07%
- Price change
- -26.36%
- Dividends
- $39
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −93%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0033−42.11%
- Jul 30, 2026$0.0057−79.42%
- Jun 29, 2026$0.0277+70.99%
- May 28, 2026$0.0162−26.36%
- Apr 29, 2026$0.022+4.27%
- Dec 23, 2025$0.0211—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.022 | $0.0162 | $0.0277 | $0.0057 | — | $0.0033 | — | — | — | $0.0749 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0211 | $0.0211 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.