Dividend history · CNQQ

CNQQ Dividend History

CNQQ paid $0.096 a share in the 12 months to Oct 14, 2026, in 6 payments. It pays monthly. The last payment was $0.0033, ex Sep 29, 2026.

$0.096
Paid per share in the 12 months to Oct 14, 2026
0.4%
Yield on its price of $23.55 on Oct 14, 2025, the first day of those 12 months
$0.0033
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 6
Dec 23, 2025Sep 29, 2026

6 distributions for CNQQ, $0.0033 to $0.0277 a share and $0.0186 in the middle, Dec 23, 2025 to Sep 29, 2026.

Paid
2026: CNQQ payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.0033
Jul 30, 2026Aug 3, 2026$0.0057
Jun 29, 2026Jul 1, 2026$0.0277
May 28, 2026Jun 1, 2026$0.0162
Apr 29, 2026·$0.022
CNQQ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CNQQ payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.0211
CNQQ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does CNQQ pay dividends?
CNQQ pays monthly. It made 6 payments in the 12 months to Oct 14, 2026 and 6 payments since Dec 23, 2025.
How much did CNQQ pay in dividends over the 12 months to Oct 14, 2026?
$0.096 a share, in 6 payments, a 0.4% yield on its price of $23.55 on Oct 14, 2025, the first day of those 12 months.
When was CNQQ's last dividend?
The last payment was $0.0033 a share, with an ex-date of Sep 29, 2026.
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ETFIQ, CNQQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cnqq/dividends/

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