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    • RAYE

    Rayliant Quantamental Emerging Market ex-China Equity ETF

    RAYE | AMEX
    $29.00
    $0.00 (0.00%)
    Nov 2, 2026, 10:15 AM ET · Market open
    Dividend Yield
    2.21%
    Annual Dividend
    $0.64
    Ex-Dividend Date
    Dec 30, 2025
    Payout Frequency
    Annual
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    -24.71%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Dec 30, 2025 $0.642 Dec 29, 2025 Dec 30, 2025 Jan 7, 2026
    Dec 30, 2024 $0.852 Dec 27, 2024 Dec 30, 2024 Jan 7, 2025
    Dec 28, 2023 $0.368 Dec 27, 2023 Dec 29, 2023 Jan 5, 2024
    Dec 28, 2022 $1.073 Dec 27, 2022 Dec 29, 2022 Jan 6, 2023
    Dec 29, 2021 $0.098 Dec 28, 2021 Dec 30, 2021 Jan 6, 2022

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