Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
25.33
+0.16 (0.62%)
Dec 4, 2024, 10:46 AM EST - Market open

RAYE Dividend Information

RAYE has a dividend yield of 1.46% and paid $0.37 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
1.46%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
14.72%
Dividend Growth
-65.70%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 28, 2023$0.368Dec 27, 2023Dec 29, 2023Jan 5, 2024
Dec 28, 2022$1.073Dec 27, 2022Dec 29, 2022Jan 6, 2023
Dec 29, 2021$0.098Dec 28, 2021Dec 30, 2021Jan 6, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts