Rayliant Quantitative Developed Market Equity ETF (RAYD) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Rayliant Quantitative Dev...

AMEX: RAYD · Real-Time Price · USD
37.71
0.22 (0.59%)
At close: Sep 12, 2025, 3:59 PM
37.62
-0.25%
After-hours: Sep 12, 2025, 05:05 PM EDT

Dividends

RAYD has a dividend yield of 0.98% and paid $0.31 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 30, 2024.
0.98%
0.31
Dec 30, 2024
Annual
19.32%
-23.28%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 30, 2024 $0.311 n/a Dec 30, 2024 Jan 7, 2025
Dec 28, 2023 $0.406 Dec 27, 2023 Dec 29, 2023 Jan 5, 2024
Dec 28, 2022 $0.307 Dec 27, 2022 Dec 29, 2022 Jan 6, 2023
Dec 29, 2021 $0.004 Dec 28, 2021 Dec 30, 2021 Jan 6, 2022
* Dividend amounts are adjusted for stock splits when applicable.