Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
23.43
-0.17 (-0.72%)
Feb 21, 2025, 12:56 PM EST - Market closed

RAYE Dividend Information

RAYE has a dividend yield of 3.62% 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
3.62%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
44.62%
Dividend Growth
131.33%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 30, 2024$0.852n/aDec 30, 2024Jan 7, 2025
Dec 28, 2023$0.3683Dec 27, 2023Dec 29, 2023Jan 5, 2024
Dec 28, 2022$1.0726Dec 27, 2022Dec 29, 2022Jan 6, 2023
Dec 29, 2021$0.0978Dec 28, 2021Dec 30, 2021Jan 6, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts