Rayliant SMDAM Japan Equity ETF (RAYJ) Dividends
Last dividend for Rayliant SMDAM Japan Equity ETF (RAYJ) as of Aug. 31, 2026 is 1.22 USD. The forward dividend yield for RAYJ as of Aug. 31, 2026 is 3.27%.
Dividend history for stock RAYJ (Rayliant SMDAM Japan Equity ETF) including historic stock price and split, spin-off and special dividends.
Rayliant SMDAM Japan Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-08 | 2026-06-09 | 1.2229 USD (117.60%) | 40.23 USD | 40.23 USD |
| 2025-12-30 | 2026-01-07 | 0.5620 USD (161.52%) | 32.65 USD | 32.65 USD |
| 2024-12-30 | 2025-01-07 | 0.2149 USD | 27.64 USD | 27.64 USD |
RAYJ
Price: $37.44
Dividend Yield: 4.60%
Forward Dividend Yield: 3.27%
Dividend Per Share: 1.22 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 22.81
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 3