RAYC Dividends
Rayliant Quantamental China Equity ETF
1W: +0.0%
1M: +0.7%
3M: +4.9%
1Y: +31.0%
3Y: +12.5%
$18.09
Last traded 2025-12-05 — delisted
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Dividend Overview
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Dividend Yield
$—
Annual Dividend
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Payout Ratio
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FCF Payout
0
Yr Increase Streak
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Buyback Yield
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Total Return
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Chowder Number
Annual Dividend History
Full Payment History (4 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-11-26 | $0.3575 | $0.3575 | 198.61% | Annual |
| 2024-12-30 | $0.5822 | $0.5822 | 404.31% | Annual |
| 2023-12-28 | $0.5860 | $0.5860 | 458.17% | Annual |
| 2021-12-29 | $0.2130 | $0.2134 | 85.09% | Annual |