Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
27.19
-0.28 (-1.02%)
At close: Aug 14, 2025, 4:00 PM
27.19
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
RAYE Dividend Information
RAYE has a dividend yield of 3.11% 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
3.11%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
43.85%
Dividend Growth(1Y)
131.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.852 | Jan 7, 2025 |
| Dec 28, 2023 | $0.3683 | Jan 5, 2024 |
| Dec 28, 2022 | $1.0726 | Jan 6, 2023 |
| Dec 29, 2021 | $0.0978 | Jan 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.