Rayliant Quantamental China Equity ETF (RAYC) Dividends
Last dividend for Rayliant Quantamental China Equity ETF (RAYC) as of June 12, 2026 is 0.36 USD. The forward dividend yield for RAYC as of June 12, 2026 is 1.99%. Average dividend growth rate for stock Rayliant Quantamental China Equity ETF (RAYC) for past three years is 30.00%.
Dividend history for stock RAYC (Rayliant Quantamental China Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rayliant Quantamental China Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-11-26 | 2025-11-28 | 0.3575 USD (-38.59%) | 18.11 USD | 18.11 USD |
| 2024-12-30 | 2025-01-07 | 0.5822 USD (-0.65%) | 14.14 USD | 14.14 USD |
| 2023-12-28 | 2024-01-05 | 0.5860 USD (107.95%) | 13.50 USD | 13.50 USD |
| 2022-12-28 | 2023-01-06 | 0.2818 USD (32.05%) | 16.80 USD | 16.80 USD |
| 2021-12-29 | 2022-01-06 | 0.2134 USD | 24.67 USD | 25.08 USD |
RAYC
Price: $18
Dividend Yield: 5.19%
Forward Dividend Yield: 1.99%
Payout Ratio: 42.38%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.29 USD
P/E Ratio: 14.06
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 8400
Market Capitalization: 21.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%