Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEARCA: RAYD · Real-Time Price · USD
35.66
+0.15 (0.42%)
Jun 27, 2025, 4:00 PM - Market closed
RAYD Dividend Information
RAYD has a dividend yield of 0.87% and paid $0.31 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
0.87%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
17.69%
Dividend Growth(1Y)
-23.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3111 | Jan 7, 2025 |
| Dec 28, 2023 | $0.4055 | Jan 5, 2024 |
| Dec 28, 2022 | $0.3075 | Jan 6, 2023 |
| Dec 29, 2021 | $0.0035 | Jan 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.