Rayliant Quuantamental China Equity ETF (RAYC)
NYSEARCA: RAYC · Real-Time Price · USD
18.10
+0.09 (0.53%)
Nov 28, 2025, 1:00 PM EST - Market closed
RAYC Dividend Information
RAYC has a dividend yield of 1.98% and paid $0.36 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
1.98%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Annual
Payout Ratio
45.67%
Dividend Growth(1Y)
-38.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.3575 | Nov 28, 2025 |
| 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.