Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
23.76
-0.06 (-0.25%)
Jan 17, 2025, 9:30 AM EST - Market closed
RAYE Dividend Information
RAYE has a dividend yield of 3.59% 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
3.59%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
43.68%
Dividend Growth(1Y)
131.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.852 | n/a |
| Dec 28, 2023 | $0.368 | Jan 5, 2024 |
| Dec 28, 2022 | $1.073 | Jan 6, 2023 |
| Dec 29, 2021 | $0.098 | Jan 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.