Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
28.05
-0.65 (-2.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
RAYE Dividend Information
RAYE has a dividend yield of 3.04% and paid $0.85 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.04%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
39.69%
Dividend Growth(1Y)
131.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-30 | $0.852 | 2025-01-07 |
| 2023-12-28 | $0.3683 | 2024-01-05 |
| 2022-12-28 | $1.0726 | 2023-01-06 |
| 2021-12-29 | $0.0978 | 2022-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.