Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
38.13
-0.09 (-0.25%)
At close: Feb 13, 2026, 4:00 PM EST
38.13
0.00 (0.00%)
After-hours: Feb 13, 2026, 6:30 PM EST
RAYJ Dividend Information
RAYJ has a dividend yield of 1.47% and paid $0.56 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.47%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
35.21%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.562 | Jan 7, 2026 |
| Dec 30, 2024 | $0.2149 | Jan 7, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.