Rayliant Quuantamental China Equity ETF (RAYC)
18.10
0.00 (0.00%)
Inactive · Last trade price
on Nov 28, 2025
RAYC Dividend Information
RAYC has been delisted and will not pay dividends anymore.
Dividend Yield
1.98%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Annual
Payout Ratio
45.67%
Dividend Growth(1Y)
-38.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.3575 | 2025-11-28 |
| 2024-12-30 | $0.5822 | 2025-01-07 |
| 2023-12-28 | $0.586 | 2024-01-05 |
| 2022-12-28 | $0.2818 | 2023-01-06 |
| 2021-12-29 | $0.2134 | 2022-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.