Rayliant SMDAM Japan Equity ETF (RAYJ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Rayliant SMDAM Japan Equi...

AMEX: RAYJ · Real-Time Price · USD
33.22
0.28 (0.87%)
At close: Oct 03, 2025, 3:59 PM
33.40
1.33%
Pre-market: Oct 03, 2025, 08:56 AM EDT

Dividends

RAYJ has a dividend yield of 0.78% and paid $0.21 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 30, 2024.
0.78%
0.21
Dec 30, 2024
Special
13.9%
n/a

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 30, 2024 $0.215 n/a Dec 30, 2024 Jan 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.