RAYD
Rayliant Quantitative Developed Market Equity ETF
RAYD | AMEX
$38.45
+$0.65 (+1.72%)
At close: Dec 19, 2025, 2:03 PM
Dividend Yield
12.68%
Annual Dividend
$4.88
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
1467.37%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 30, 2025 | $4.876 | Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 |
| Dec 30, 2024 | $0.311 | Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 |
| Dec 28, 2023 | $0.406 | Dec 27, 2023 | Dec 29, 2023 | Jan 5, 2024 |
| Dec 28, 2022 | $0.308 | Dec 27, 2022 | Dec 29, 2022 | Jan 6, 2023 |
| Dec 29, 2021 | $0.004 | Dec 28, 2021 | Dec 30, 2021 | Jan 6, 2022 |
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