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    • RAYJ

    Rayliant SMDAM Japan Equity ETF

    RAYJ | AMEX
    $37.44
    $0.00 (0.00%)
    Nov 2, 2026, 11:38 AM ET · Market open
    Dividend Yield
    3.27%
    Annual Dividend
    $1.22
    Ex-Dividend Date
    Jun 8, 2026
    Payout Frequency
    Semi-Annual
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    117.6%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 8, 2026 $1.223 Jun 5, 2026 Jun 8, 2026 Jun 9, 2026
    Dec 30, 2025 $0.562 Dec 29, 2025 Dec 30, 2025 Jan 7, 2026
    Dec 30, 2024 $0.215 Dec 27, 2024 Dec 30, 2024 Jan 7, 2025

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