Rayliant Quantamental Emerging Market Equity ETF (RAYE) Dividends
The forward dividend yield for RAYE as of June 16, 2026 is 2.94%.
Dividend history for stock RAYE (Rayliant Quantamental Emerging Market Equity ETF) including historic stock price and split, spin-off and special dividends.
Rayliant Quantamental Emerging Market Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-30 | 2025-01-07 | 0.8520 USD (131.33%) | 23.79 USD | 23.79 USD |
| 2023-12-28 | 2024-01-05 | 0.3683 USD (-65.66%) | 22.90 USD | 22.90 USD |
| 2022-12-28 | 2023-01-06 | 1.0726 USD (996.73%) | 19.05 USD | 19.05 USD |
| 2021-12-29 | 2022-01-06 | 0.0978 USD | 23.95 USD | 25.28 USD |
RAYE
Price: $29
Dividend Yield: 2.94%
Forward Dividend Yield: 2.94%
Payout Ratio: 14.84%
Dividend Per Share: 0.85 USD
Earnings Per Share: 2.16 USD
P/E Ratio: 13.41
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 19800
Market Capitalization: 77.5 million
Average Dividend Frequency: 1