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
-38.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 2025$0.3575Nov 26, 2025Nov 28, 2025
Dec 30, 2024$0.5822Dec 30, 2024Jan 7, 2025
Dec 28, 2023$0.586Dec 29, 2023Jan 5, 2024
Dec 28, 2022$0.2818Dec 29, 2022Jan 6, 2023
Dec 29, 2021$0.2134Dec 30, 2021Jan 6, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts