CNQQ Projected Dividend Yield

ChinaAMC Transformative China Tech ETF/Rayliant Funds Trust ( NASDAQ : CNQQ )

11 YEAR PERFORMANCE RESULTS

CNQQ Dividend History Detail
CNQQ Dividend News
CNQQ Competitors News

# of Shares: 0

Closing Price: 26.77

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.02	0%	0	$ 0.00	0.00%
2026	0.09	0%	0	$ 0.00	0.34%
2027	0.09	0%	0	$ 0.00	0.34%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.34%
Rolling Last 4 qtrs dividends total $ 0.06 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.06 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jul 01, 2026	0.0277
2026	May 27, 2026	May 28, 2026	May 28, 2026	Jun 01, 2026	0.0162
2026	Apr 28, 2026	Apr 29, 2026	Apr 29, 2026	May 01, 2026	0.0220
2026 Total:					0.0659
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	0.0015
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	0.0196
2025 Total:					0.0211

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