Rayliant SMDAM Japan Equity ETF (RAYJ)
NYSEARCA: RAYJ · Real-Time Price · USD
40.23
0.00 (0.00%)
Jul 1, 2026, 10:17 AM EDT - Market open
RAYJ Dividend Information
RAYJ has a dividend yield of 4.44% and paid $1.78 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jun 8, 2026.
Dividend Yield
4.44%
Annual Dividend
$1.78
Ex-Dividend Date
Jun 8, 2026
Payout Frequency
Annual
Payout Ratio
124.22%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 8, 2026 | $1.2229 | Jun 9, 2026 |
| 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.