Rayliant Quantitative Developed Market Equity ETF (RAYD) Dividends
The forward dividend yield for RAYD as of June 4, 2026 is 0.81%.
Dividend history for stock RAYD (Rayliant Quantitative Developed Market Equity ETF) including historic stock price and split, spin-off and special dividends.
Rayliant Quantitative Developed Market Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-30 | 2025-01-07 | 0.3111 USD (-23.28%) | 31.63 USD | 31.63 USD |
| 2023-12-28 | 2024-01-05 | 0.4055 USD (31.87%) | 24.28 USD | 24.28 USD |
| 2022-12-28 | 2023-01-06 | 0.3075 USD (8685.71%) | 21.89 USD | 21.89 USD |
| 2021-12-29 | 2022-01-06 | 0.0035 USD | 25.30 USD | 25.65 USD |
RAYD
Price: $38.45
Dividend Yield: 0.81%
Forward Dividend Yield: 0.81%
Payout Ratio: 18.27%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 22.39
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 16400
Market Capitalization: 107.0 million
Average Dividend Frequency: 1