{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cnqq/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CNQQ, data as of 2026-10-14, https://etfiq.com/funds/cnqq/dividends/"},"schemaVersion":1,"ticker":"CNQQ","name":"Rayliant-ChinaAMC Transformative China Tech ETF","desk":"core","asOf":"2026-10-14","price":20.21,"first":"2025-12-23","last":"2026-09-29","n":6,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.096,"payments":6,"from":"2025-12-23","to":"2026-09-29","since":"2025-10-15","yieldPct":0.41,"startDate":"2025-10-14","startPrice":23.5461,"full":true},"years":[{"year":2025,"total":0.0211,"payments":1},{"year":2026,"total":0.0749,"payments":5}],"next":null,"splits":[],"payments":[{"ex":"2025-12-23","amount":0.0211},{"ex":"2026-04-29","amount":0.022},{"ex":"2026-05-28","amount":0.0162,"pay":"2026-06-01"},{"ex":"2026-06-29","amount":0.0277,"pay":"2026-07-01"},{"ex":"2026-07-30","amount":0.0057,"pay":"2026-08-03"},{"ex":"2026-09-29","amount":0.0033}]}