Rayliant Quantamental China Equity ETF (RAYC) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Rayliant Quantamental Chi...

AMEX: RAYC · Real-Time Price · USD
18.02
-0.21 (-1.12%)
At close: Sep 26, 2025, 3:56 PM
18.02
0.01%
After-hours: Sep 26, 2025, 06:23 PM EDT

Dividends

RAYC has a dividend yield of 4.04% and paid $0.58 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 30, 2024.
4.04%
0.58
Dec 30, 2024
Annual
43.52%
-0.65%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 30, 2024 $0.582 n/a Dec 30, 2024 Jan 7, 2025
Dec 28, 2023 $0.586 Dec 27, 2023 Dec 29, 2023 Jan 5, 2024
Dec 28, 2022 $0.282 Dec 27, 2022 Dec 29, 2022 Jan 6, 2023
Dec 29, 2021 $0.213 Dec 28, 2021 Dec 30, 2021 Jan 6, 2022
* Dividend amounts are adjusted for stock splits when applicable.