Rayliant Quantamental China Equity ETF (RAYC)
NYSEARCA: RAYC · Real-Time Price · USD
14.66
-0.07 (-0.48%)
Dec 3, 2024, 3:59 PM EST - Market closed

RAYC Dividend Information

RAYC has a dividend yield of 4.00% and paid $0.59 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.

Dividend Yield
4.00%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
42.53%
Dividend Growth
107.80%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 28, 2023$0.586Dec 27, 2023Dec 29, 2023Jan 5, 2024
Dec 28, 2022$0.282Dec 27, 2022Dec 29, 2022Jan 6, 2023
Dec 29, 2021$0.213Dec 28, 2021Dec 30, 2021Jan 6, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts