Rayliant Quuantamental China Equity ETF (RAYC)
NYSEARCA: RAYC · Real-Time Price · USD
18.04
-0.13 (-0.72%)
Oct 14, 2025, 1:17 PM EDT - Market open
RAYC Dividend Information
RAYC has a dividend yield of 3.23% and paid $0.58 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.23%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
45.84%
Dividend Growth(1Y)
-0.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5822 | Jan 7, 2025 |
| Dec 28, 2023 | $0.586 | Jan 5, 2024 |
| Dec 28, 2022 | $0.2818 | Jan 6, 2023 |
| Dec 29, 2021 | $0.2134 | Jan 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.