Rayliant Quuantamental China Equity ETF (RAYC)
NYSEARCA: RAYC · Real-Time Price · USD
14.89
-0.16 (-1.09%)
At close: Jun 27, 2025, 4:00 PM
14.89
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
RAYC Dividend Information
RAYC has a dividend yield of 3.87% and paid $0.58 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
3.87%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
44.99%
Dividend Growth(1Y)
-0.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5822 | Jan 7, 2025 |
| Dec 28, 2023 | $0.586 | Jan 5, 2024 |
| Dec 28, 2022 | $0.2818 | Jan 6, 2023 |
| Dec 29, 2021 | $0.2134 | Jan 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.