RAYC

Rayliant Quuantamental China Equity ETF

RAYC | AMEX

Price Alert

$18.09

+$0.09 (+0.50%)

At close: Nov 28, 2025, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

1.98%

Annual Dividend

$0.36

Ex-Dividend Date

Nov 26, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-38.59%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Nov 26, 2025	$0.358	Nov 25, 2025	Nov 26, 2025	Nov 28, 2025
Dec 30, 2024	$0.582	Dec 27, 2024	Dec 30, 2024	Jan 7, 2025
Dec 28, 2023	$0.586	Dec 27, 2023	Dec 29, 2023	Jan 5, 2024
Dec 28, 2022	$0.282	Dec 27, 2022	Dec 29, 2022	Jan 6, 2023
Dec 29, 2021	$0.213	Dec 28, 2021	Dec 30, 2021	Jan 6, 2022