Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
29.90
+0.29 (0.98%)
Oct 29, 2025, 10:15 AM EDT - Market open
RAYE Dividend Information
RAYE has a dividend yield of 2.88% and paid $0.85 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
2.88%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
39.32%
Dividend Growth(1Y)
131.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.852 | Jan 7, 2025 |
| Dec 28, 2023 | $0.3683 | Jan 5, 2024 |
| Dec 28, 2022 | $1.0726 | Jan 6, 2023 |
| Dec 29, 2021 | $0.0978 | Jan 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.