Rayliant Quantamental China Equity ETF (RAYC) Dividend History

Dividend Yield: 3.67%
Dividend Frequency: Annually

Dividend History

Pay Date Amount Ex Dividend Date Record Date
January 07, 2025 $0.58 12/30/2024 12/30/2024
January 05, 2024 $0.59 12/28/2023 12/29/2023
January 06, 2023 $0.28 12/28/2022 12/29/2022
January 06, 2022 $0.21 12/29/2021 12/30/2021

Dividends Summary

  • Rayliant Quantamental China Equity ETF has issued 4 dividend payments over the past 3 years
  • The most recent dividend was paid 197 days ago, on January 7, 2025
  • The first recorded dividend was paid on January 6, 2022
  • The highest dividend payout was $0.59 per share
  • The average dividend over this 3 year span is $0.42 per share
  • Rayliant Quantamental China Equity ETF has increased its dividend payments by 172.82% since 2022

Company News

Page data last updated 07/23/2025 16:41:13 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included